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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 468.9 | 480 | 512.4 | 387.33 |
Gross Profit | 204.82 | 194.58 | 210.77 | 158.64 |
Operating Income | 106.74 | 97.31 | 118.59 | 77.9 |
Net Income | 82.78 | 114.36 | 149.83 | 77.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11230.9 | 11529.08 | 11113.88 | 11655.52 |
Total Liabilities | 706.32 | 729.38 | 789.62 | 873.53 |
Total Equity | 10524.58 | 10799.71 | 10324.26 | 10781.99 |
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 | 162.4 | 16.64 | 171.78 | 123.74 |
Cash From Investing Activities | 2067.91 | -480.02 | -1177.8 | -50.91 |
Cash From Financing Activities | -4.78 | -200.19 | -449.62 | -71.91 |
Net Change in Cash | 1880.67 | -204.39 | -1795.26 | 50.22 |
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