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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1020.44 | 1161.9 | 1234.18 | 1313.93 |
Gross Profit | 385.49 | 417.85 | 485.63 | 552.1 |
Operating Income | 141 | 192.33 | 284.56 | 312.91 |
Net Income | 118.03 | 159.41 | 219.71 | 244.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12061.72 | 11975.45 | 11993.87 | 12363 |
Total Liabilities | 4421.99 | 4345.73 | 4540.78 | 4834.89 |
Total Equity | 7639.73 | 7629.72 | 7453.09 | 7528.12 |
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 | 300.07 | 350.63 | 95.46 | 341.79 |
Cash From Investing Activities | -381.44 | -122.85 | -122.15 | -15.57 |
Cash From Financing Activities | 181.52 | -378.43 | -14.55 | -309.53 |
Net Change in Cash | -9.74 | -71.57 | -93.25 | 49.51 |
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