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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 493.4 | 449.61 | 449.2 | 506.6 |
Gross Profit | 186.7 | 149.03 | 159.2 | 191 |
Operating Income | 46.9 | 5.84 | 46.6 | 58.1 |
Net Income | 28.2 | 19.14 | 36.1 | 39.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1888.8 | 1778.48 | 1804.5 | 1922.8 |
Total Liabilities | 797.5 | 755.92 | 743.3 | 876.6 |
Total Equity | 1091.3 | 1022.56 | 1061.2 | 1046.2 |
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 | 49.9 | 135.34 | 67.1 | 6.9 |
Cash From Investing Activities | -11.7 | -11.21 | -11.1 | -10.4 |
Cash From Financing Activities | -8.4 | -22.06 | -55.6 | -67.1 |
Net Change in Cash | 24.5 | 98.25 | -1.1 | -64.7 |
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