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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 203.4 | 176.5 | 180 | 242.1 |
Gross Profit | 123.3 | 102.6 | 109.1 | 143.9 |
Operating Income | 36.8 | 17.2 | 29.6 | 53.5 |
Net Income | 33.3 | 10.6 | 18.1 | 37.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 867.8 | 806.9 | 839.3 | 902.2 |
Total Liabilities | 458.9 | 404.7 | 454 | 526.2 |
Total Equity | 408.9 | 402.2 | 385.3 | 376 |
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 | -27.9 | 74.8 | 80.5 | 20.2 |
Cash From Investing Activities | 0.2 | -18.2 | -19.2 | -12.2 |
Cash From Financing Activities | 48.6 | -45.9 | -68.7 | -17.7 |
Net Change in Cash | 20.6 | 11.4 | -7.7 | -9.4 |
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