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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1099.4 | 1163.6 | 1125.8 | 1117.9 |
Gross Profit | 859.2 | 883.4 | 866.7 | 880.2 |
Operating Income | 98.2 | 127.6 | 173.6 | 174.4 |
Net Income | -0.5 | -102.8 | 59.7 | 19.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13272.7 | 13594.6 | 13308.5 | 13410.9 |
Total Liabilities | 10993.7 | 11284.9 | 10879.8 | 11018 |
Total Equity | 2279 | 2309.7 | 2428.7 | 2392.9 |
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 | 23.3 | 390.5 | 218.5 | 225.6 |
Cash From Investing Activities | -116.9 | -163.3 | -161.4 | -159 |
Cash From Financing Activities | -225.7 | 192.5 | -122.2 | -97.3 |
Net Change in Cash | -320.1 | 417.1 | -66.2 | -30.7 |
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