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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1396.9 | 1500.5 | 1574.4 | 1630.9 |
Gross Profit | 546.5 | 562.9 | 569.9 | 573 |
Operating Income | 146.6 | 154.2 | 148 | 168.5 |
Net Income | 90.2 | 77.3 | 85.4 | 100.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6598.9 | 6422.4 | 6597.5 | 6523.3 |
Total Liabilities | 4016.6 | 4050.4 | 4190.6 | 4141.6 |
Total Equity | 2582.3 | 2372 | 2406.9 | 2381.7 |
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 | 95.1 | 212.3 | 137.4 | 97.9 |
Cash From Investing Activities | -51.3 | -57.8 | -76.4 | -55.2 |
Cash From Financing Activities | -136 | 14.4 | -19.6 | -155.1 |
Net Change in Cash | -67 | 127.2 | 25.6 | -78.4 |
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