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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1347.17 | 1304.3 | 1215.92 | 1403.01 |
Gross Profit | 477.82 | 437.99 | 484.61 | 405.7 |
Operating Income | 338.73 | 312.2 | 345.01 | 287.18 |
Net Income | 131.6 | 105.59 | 179.15 | 78.66 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10781.33 | 10484.62 | 10435.07 | 10653.42 |
Total Liabilities | 3012.72 | 2980.31 | 3068.13 | 3516.91 |
Total Equity | 7768.6 | 7504.3 | 7366.94 | 7136.51 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 454.41 | 324.61 | 380.63 | -226.18 |
Cash From Investing Activities | -255.86 | -144.6 | -114.32 | 613.77 |
Cash From Financing Activities | -181.82 | -217.2 | -298.59 | -679.79 |
Net Change in Cash | 58.8 | -47.47 | -46.09 | -299.41 |
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