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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1042.9 | 1064 | 1025.6 | 1046 |
Gross Profit | 197.4 | 216 | 194.6 | 209.1 |
Operating Income | 111.7 | 94.6 | 107.9 | 106.8 |
Net Income | 66.1 | 189 | 75.7 | 76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4782.1 | 4985.1 | 4731.1 | 4434.7 |
Total Liabilities | 3408.9 | 3504.6 | 3375.2 | 3125.5 |
Total Equity | 1373.2 | 1480.5 | 1355.9 | 1309.2 |
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 | -98.8 | 417.2 | -114.2 | 68.1 |
Cash From Investing Activities | -63.8 | -50 | -42.4 | -41.5 |
Cash From Financing Activities | -186.9 | -56.2 | 322.4 | 44.3 |
Net Change in Cash | -349.5 | 311 | 165.8 | 70.9 |
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