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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 441.7 | 509.8 | 432.7 | 396.5 |
Gross Profit | 306.8 | 360.4 | 291.4 | 264.1 |
Operating Income | 56.9 | 132.9 | 52.9 | 30.3 |
Net Income | 51.5 | 103.3 | 51.9 | 27.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2624 | 2588.2 | 2467.7 | 2385.8 |
Total Liabilities | 1833.3 | 1855.5 | 1860.2 | 1831.9 |
Total Equity | 790.7 | 732.7 | 607.5 | 553.9 |
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 | 45.2 | 56 | 44 | |
Cash From Investing Activities | -31.6 | -22.6 | -23.1 | |
Cash From Financing Activities | 2.2 | -6.9 | 3.2 | |
Net Change in Cash | 18.8 | 25.3 | 24.2 |
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