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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1163.9 | 1105.6 | 1009.6 | 947.1 |
Gross Profit | 527.3 | 550.5 | 433.6 | |
Operating Income | 397.3 | 85.3 | 148.2 | 501.4 |
Net Income | 263.7 | -41.1 | 606.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 10496.9 | 9588.9 | ||
Total Liabilities | 5169.8 | 5062.5 | ||
Total Equity | 5327.1 | 4526.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 570 | 430.5 | 373.5 | |
Cash From Investing Activities | -300.7 | -253.5 | -2054.6 | |
Cash From Financing Activities | -269.3 | -177 | 1681.1 | |
Net Change in Cash | 0 |
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