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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 510.5 | 509 | 355.7 | 358.7 |
Gross Profit | 380.6 | 335 | 274.9 | 283.7 |
Operating Income | 194.1 | 156.6 | 101 | 112.5 |
Net Income | 164.8 | 119.1 | 69.2 | 78.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10321 | 9877 | 9696.9 | |
Total Liabilities | 4415.1 | 3906.3 | 3795.6 | |
Total Equity | 5905.9 | 5791.1 | 5970.7 | 5901.3 |
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 | 249.2 | 205.1 | 218.2 | |
Cash From Investing Activities | -341.3 | -157.8 | -428.6 | -64.7 |
Cash From Financing Activities | 519 | -275.2 | -0.4 | |
Net Change in Cash | 426.9 | -244.9 | 153.1 |
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