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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1679.8 | 1722.8 | 1720.2 | 1743.9 |
Gross Profit | 570.5 | 570.4 | 578.6 | 590 |
Operating Income | 146.3 | 223 | 210.5 | 232.8 |
Net Income | 60.4 | 98.5 | 108.4 | -7.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12763.4 | 12972.7 | 12798.1 | 13063.3 |
Total Liabilities | 7427.1 | 7720.1 | 7698.7 | 8052 |
Total Equity | 5336.3 | 5252.6 | 5099.4 | 5011.3 |
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 | 141.6 | 251.6 | 230.7 | 168.2 |
Cash From Investing Activities | -34.2 | -50 | -37 | -29.4 |
Cash From Financing Activities | -130.2 | -184.1 | -188.4 | -196.2 |
Net Change in Cash | -28.5 | 27 | -0.1 | -58.1 |
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