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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 973.05 | 981.32 | 981.78 | |
Gross Profit | 276.47 | 279.58 | ||
Operating Income | 104.32 | 104.43 | 46.21 | |
Net Income | 151.21 | 97.96 | 95.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7598.9 | 7400.18 | 7424.16 | |
Total Liabilities | 4100.82 | 3980.15 | 4021.96 | |
Total Equity | 3498.08 | 3420.03 | 3402.19 |
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 | 150.22 | 152.32 | 227.04 | |
Cash From Investing Activities | -176.18 | -247.14 | -82.15 | |
Cash From Financing Activities | 40.68 | -26.53 | ||
Net Change in Cash | 14.05 | -114.98 | -90.73 |
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