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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 581.5 | 489.1 | 574.2 | 709.2 |
Gross Profit | 207.8 | 166.1 | 205.7 | 241.4 |
Operating Income | 44.2 | -0.9 | 33.2 | 62.2 |
Net Income | 1.8 | -92.3 | -24.5 | -2.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3007 | 3070.7 | 3222.1 | 3450.8 |
Total Liabilities | 1673.4 | 1742.1 | 1860.3 | 2124.7 |
Total Equity | 1333.6 | 1328.6 | 1361.8 | 1326.1 |
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 | 79.1 | 42.7 | 123.6 | 153.7 |
Cash From Investing Activities | -53.3 | -23.1 | -51 | -115.9 |
Cash From Financing Activities | -22.8 | -20.1 | -74.6 | -82.7 |
Net Change in Cash | 3 | -0.5 | -2 | -44.9 |
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