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Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2574.1 | 2684.9 | 2592.6 | 2983.5 |
Gross Profit | 624.8 | 639.3 | 605.2 | 711.9 |
Operating Income | 168.4 | 159.7 | 148.4 | 213.2 |
Net Income | 87.8 | 83.1 | 71.6 | 130 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 7252.1 | 7193.1 | 7145.7 | 7268.9 |
Total Liabilities | 4516.1 | 4601.9 | 4651.5 | 4704.5 |
Total Equity | 2736 | 2591.2 | 2494.2 | 2564.4 |
Period Ending: | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 274.2 | -2.9 | 375.6 | 257 |
Cash From Investing Activities | -140.4 | -51.4 | -46.1 | -50.2 |
Cash From Financing Activities | -89.8 | 38.9 | -251.4 | -136 |
Net Change in Cash | 51.8 | -7.6 | 109 | 41.5 |
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