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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 448.69 | 456.63 | 496.1 | 472.24 |
Gross Profit | 144.3 | 143.41 | 143 | 142.27 |
Operating Income | 105.32 | 105.95 | 98.92 | 111.54 |
Net Income | 78.35 | 67.86 | 103.24 | 67.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5557.56 | 5530.28 | 5464.92 | 5320.26 |
Total Liabilities | 1387.61 | 1438.64 | 1440.99 | 1399.39 |
Total Equity | 4169.95 | 4091.64 | 4023.93 | 3920.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 118.38 | 15.41 | 193.96 | 147.37 |
Cash From Investing Activities | -61.35 | -85.61 | -236.87 | -32.47 |
Cash From Financing Activities | -75.99 | 7.03 | 112.01 | -175.7 |
Net Change in Cash | -18.96 | -63.18 | 69.1 | -60.8 |
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