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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 629.26 | 483.29 | 476.61 | 549.07 |
Gross Profit | 171.97 | 126.03 | 132.55 | 159.92 |
Operating Income | 306.37 | 188.28 | 116.06 | 150.43 |
Net Income | 205.81 | 68.38 | 50.63 | 96.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2916.38 | 2534.4 | 2376.39 | |
Total Liabilities | 1207.08 | 1071.23 | 984.03 | |
Total Equity | 1709.3 | 1463.17 | 1392.35 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 17.58 | 5.39 | -81.17 | -139.94 |
Cash From Investing Activities | -0.652 | -0.399 | -1.91 | 0.611 |
Cash From Financing Activities | -45.62 | 10.98 | -60.41 | 107.06 |
Net Change in Cash | -28.69 | 15.97 | -143.49 | -32.27 |
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