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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 789.45 | 585.09 | 592.17 | 562.8 |
Gross Profit | 428.55 | 310.87 | 306.32 | 304.23 |
Operating Income | 198.79 | 112 | 110.58 | 113.85 |
Net Income | 151.45 | 81.43 | 82.82 | 85.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3643.02 | 3250.57 | 3108.45 | 2839.04 |
Total Liabilities | 1661.1 | 1420.1 | 1359.41 | 1142.81 |
Total Equity | 1981.93 | 1830.47 | 1749.04 | 1696.22 |
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 | 353.47 | 125.22 | 192.25 | 47.63 |
Cash From Investing Activities | -245.03 | -66.19 | -323.19 | -478.78 |
Cash From Financing Activities | -64.27 | -62.07 | -86.99 | -52.69 |
Net Change in Cash | 44.16 | -3.03 | -217.93 | -483.84 |
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