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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 761.54 | 743.78 | 747.12 | 821.33 |
Gross Profit | 258.61 | 324.11 | 317.13 | 296.18 |
Operating Income | 38.93 | 150.24 | 155.2 | 139.8 |
Net Income | 41.16 | 122.22 | 132.17 | 112.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4333.77 | 4199.14 | 4185.99 | 4005.76 |
Total Liabilities | 603.48 | 511.02 | 620.25 | 505.5 |
Total Equity | 3688.12 | 3565.74 | 3500.26 |
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 | 22.94 | 249.56 | 257.1 | 0.196 |
Cash From Investing Activities | -122.74 | -79.43 | -190.84 | 28.89 |
Cash From Financing Activities | -8.41 | -2.35 | -69.16 | -2.28 |
Net Change in Cash | -108.2 | 167.78 | -2.9 | 26.8 |
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