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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 599.4 | 488.9 | 534.1 | 650 |
Gross Profit | 261.9 | 197.7 | 227.3 | 279.7 |
Operating Income | 79.2 | 33.3 | 60.6 | 82.6 |
Net Income | 36 | 4.8 | 31.3 | 52.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3756.3 | 3787.2 | 3740.7 | 3766.3 |
Total Liabilities | 2205 | 2241.4 | 2200.2 | 2215.2 |
Total Equity | 1551.3 | 1545.8 | 1540.5 | 1551.1 |
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 | 129 | -72.9 | 47.8 | 166.4 |
Cash From Investing Activities | -13.7 | -6 | -18.9 | -11.6 |
Cash From Financing Activities | -129.2 | 69.8 | -14.2 | -103.3 |
Net Change in Cash | -18 | -2.2 | 9 | 52.2 |
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