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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1506.08 | 1382.73 | 1460.02 | |
Gross Profit | 786.5 | 755 | 773.11 | |
Operating Income | 149.76 | 166.37 | 185.11 | |
Net Income | 46.54 | 118.06 | 125.89 | 149.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5049.35 | 4751.04 | 4319.82 | |
Total Liabilities | 2526.43 | 2396.32 | 1986.65 | |
Total Equity | 2522.92 | 2354.72 | 2333.17 |
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 | 276.94 | 235.75 | 274.12 | |
Cash From Investing Activities | -282.61 | -54.64 | -153.86 | |
Cash From Financing Activities | -88.17 | -101.7 | -174.4 | |
Net Change in Cash | -94.89 | 74.9 | -54.73 |
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