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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1041.04 | 1040.02 | 1016.48 | 998.2 |
Gross Profit | 514.13 | 525.61 | 481.52 | 472.34 |
Operating Income | 55.82 | 98.94 | 94.63 | 104.06 |
Net Income | 46.96 | 92.6 | 83.52 | 69.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5006.08 | 4608.6 | 4535.63 | 4400.34 |
Total Liabilities | 2802.32 | 2444.68 | 2349.68 | 2343.13 |
Total Equity | 2203.76 | 2163.92 | 2185.94 | 2057.21 |
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 | 229.15 | 141.2 | 183.24 | 166.85 |
Cash From Investing Activities | -74.97 | -63.89 | -45.4 | -44 |
Cash From Financing Activities | 221.13 | -256.58 | -61.04 | -15.35 |
Net Change in Cash | 362.8 | -167.41 | 74.61 | 105.7 |
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