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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 189.3 | 187.4 | 193.5 | 194.3 |
Gross Profit | 118.5 | 116.9 | 142.3 | 134.5 |
Operating Income | 102.2 | 111.4 | 126.9 | 117.4 |
Net Income | 47.4 | -314.5 | 10.3 | 88.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13599.7 | 13629.6 | 13723 | 13788.6 |
Total Liabilities | 8536.2 | 8609.4 | 8382.6 | 8444.6 |
Total Equity | 5063.5 | 5020.2 | 5340.4 | 5344 |
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 | 14.7 | 61.2 | 68.3 | -27 |
Cash From Investing Activities | -40.2 | -67.8 | -101.9 | -36.7 |
Cash From Financing Activities | -15.5 | 29 | -67.2 | 141.6 |
Net Change in Cash | -40.9 | 22.3 | -100.8 | 77.9 |
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