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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1135 | 1193.2 | 1200.95 | 1255.2 |
Gross Profit | 397.2 | 398.1 | 422.45 | 345.7 |
Operating Income | 107.1 | 110.8 | 142.6 | 144.9 |
Net Income | 112.5 | 125.2 | 121 | 100.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5655 | 5117.4 | ||
Total Liabilities | 1270.9 | 930.6 | ||
Total Equity | 4384.1 | 4384.1 | 4186.8 | 4186.8 |
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 | 191.7 | 191.7 | ||
Cash From Investing Activities | -221.5 | -221.5 | ||
Cash From Financing Activities | 30.6 | 30.6 | ||
Net Change in Cash | 0.8 | 0.8 |
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