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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 595.96 | 724.53 | 734.11 | 597.91 |
Gross Profit | 227.9 | 346.18 | 277.91 | 239.74 |
Operating Income | 106.95 | 171.51 | 136.44 | 105.59 |
Net Income | 104.18 | 137.6 | 171.63 | 97.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3838.13 | 3776.73 | 3616.7 | 3523.59 |
Total Liabilities | 1013.07 | 1075.69 | 1042.93 | 898.43 |
Total Equity | 2825.06 | 2701.04 | 2573.77 | 2625.16 |
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 | 188.16 | 221.51 | 256.81 | 162.03 |
Cash From Investing Activities | -86.27 | 0.131 | 44.27 | -12.69 |
Cash From Financing Activities | -30.04 | -12.38 | -244.54 | 9.26 |
Net Change in Cash | 66.83 | 199.55 | 99.03 | 157.29 |
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