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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 551.7 | 568.5 | 521 | 516.5 |
Gross Profit | 335.5 | 370.7 | 339.2 | 331.2 |
Operating Income | 119.2 | 143.7 | 121.7 | 117.9 |
Net Income | 130.1 | 121.3 | 93.5 | 89.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6270.1 | 6496.6 | 6299.7 | 6388.2 |
Total Liabilities | 1568 | 1641.1 | 1595.1 | 1516.6 |
Total Equity | 4702.1 | 4855.5 | 4704.6 | 4871.6 |
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 | -5 | 161.5 | 216.9 | 171.4 |
Cash From Investing Activities | -54.3 | -86.8 | 16 | -23 |
Cash From Financing Activities | -179.2 | -76.1 | -91.5 | 1.9 |
Net Change in Cash | -245.8 | 27.8 | 115.9 | 162.1 |
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