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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 957.2 | 968.7 | 908.8 | 907.8 |
Gross Profit | 502.1 | 499 | 480.5 | 467.1 |
Operating Income | 283 | 279.1 | 272 | 245.5 |
Net Income | 209.5 | 212 | 208.2 | 167.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8152.1 | 7487.5 | 7732.5 | 7195.9 |
Total Liabilities | 4128 | 3502.5 | 3944.2 | 3531.5 |
Total Equity | 4024.1 | 3985 | 3788.3 | 3664.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 895.6 | -189 | 736.9 | -503.1 |
Cash From Investing Activities | -13.3 | -38.2 | 25.9 | -44.7 |
Cash From Financing Activities | -168.6 | -142.5 | -164.9 | -207.5 |
Net Change in Cash | 688.7 | -334.6 | 595.3 | -756.1 |
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