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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 388.7 | 373.4 | 390 | 376.2 |
Gross Profit | 146.2 | 134.8 | 148.3 | 150.7 |
Operating Income | 72.8 | 59.4 | 108.8 | 82.8 |
Net Income | 41.4 | 31.9 | 48.9 | 61.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2763 | 2709.3 | 2889.9 | 2985.5 |
Total Liabilities | 2702.9 | 2644.5 | 2686.7 | 2700.1 |
Total Equity | 60.1 | 64.8 | 203.2 | 285.4 |
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 | 68.3 | 19.9 | 7.6 | -158.5 |
Cash From Investing Activities | 58.3 | 172.3 | 17.6 | -500.8 |
Cash From Financing Activities | -52.9 | -184.7 | -138.1 | -1148 |
Net Change in Cash | 73.8 | 7.6 | -113.6 | -1807.8 |
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