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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1341.6 | 1275.1 | 1259.2 | 1145.5 |
Gross Profit | 1341.6 | 1275.1 | 1259.2 | 1145.5 |
Operating Income | 136.5 | 129.4 | 121.2 | 105 |
Net Income | 136.6 | 84.8 | 79.4 | 43.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3694.6 | 3761.2 | 3753.2 | 3654.4 |
Total Liabilities | 2618 | 2689.5 | 2714.4 | 2731.5 |
Total Equity | 1076.6 | 1071.7 | 1038.8 | 922.9 |
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 | 511.1 | 7.8 | 119.6 | 59.5 |
Cash From Investing Activities | -36 | -79.9 | -65.4 | -40.6 |
Cash From Financing Activities | -300.6 | -31.5 | -57.2 | -5.9 |
Net Change in Cash | 159 | -117.7 | 19.6 | 37.8 |
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