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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 578.9 | 555.5 | 579.2 | 549.7 |
Gross Profit | 383.9 | 389.8 | 429.6 | 400.8 |
Operating Income | 372 | 376.3 | 417.9 | 389.4 |
Net Income | 203.3 | -768.5 | 145.2 | -1025.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36251.9 | 36027.4 | 36886.7 | 36945.6 |
Total Liabilities | 21430.6 | 21409.4 | 21500.2 | 21704.3 |
Total Equity | 14821.3 | 14618 | 15386.5 | 15241.3 |
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 | 275.2 | 467.7 | 8.3 | 218.2 |
Cash From Investing Activities | -76.8 | -123.7 | -146.9 | -117 |
Cash From Financing Activities | -283.7 | -282.3 | 56.4 | -162 |
Net Change in Cash | -85.3 | 61.7 | -82.2 | -60.8 |
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