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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 652.7 | 663.3 | 651.4 | 621.3 |
Gross Profit | 462.6 | 474.8 | 476.5 | 453.7 |
Operating Income | 164.5 | 163.1 | 174.9 | 159.4 |
Net Income | 65.8 | 84.9 | 18.4 | 95.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14421.8 | 13882.1 | 13900.4 | 13348 |
Total Liabilities | 12644.1 | 12061.5 | 12204.1 | 11579.3 |
Total Equity | 1777.7 | 1820.6 | 1696.3 | 1768.7 |
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 | -153.3 | 761.9 | 46.5 | 72.4 |
Cash From Investing Activities | -317.8 | -566.9 | -249 | -260.4 |
Cash From Financing Activities | 354.1 | -132 | 236.8 | 424.7 |
Net Change in Cash | -148.3 | 113.2 | -2.1 | 238.6 |
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