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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 168.5 | 183.6 | 200.2 | 190.7 |
Gross Profit | 96.2 | 106.7 | 112.2 | 107.8 |
Operating Income | 45 | 53.5 | 69 | 61.4 |
Net Income | -4.6 | 27.1 | -6.3 | 19.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3404.9 | 3323.1 | 3346.9 | 3263.6 |
Total Liabilities | 2624.2 | 2599.3 | 2684.7 | 2553 |
Total Equity | 780.7 | 723.8 | 662.2 | 710.6 |
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 | 76.8 | -85.3 | 112.9 | 58.2 |
Cash From Investing Activities | -73.5 | -83 | -90.1 | -86 |
Cash From Financing Activities | -12.3 | 29.5 | -1.9 | -16 |
Net Change in Cash | -9 | -138.9 | 20.9 | -43.8 |
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