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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 621.2 | 683.7 | 647.2 | 668.8 |
Gross Profit | 403.4 | 452.1 | 426.6 | 444.6 |
Operating Income | 34.9 | 94.8 | 73.9 | 70.8 |
Net Income | -75 | -843.9 | 12.3 | -123.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12504.7 | 12706.8 | 13418 | 13705.6 |
Total Liabilities | 6616.3 | 6714.5 | 6735.9 | 6767.3 |
Total Equity | 5888.4 | 5992.3 | 6682.1 | 6938.3 |
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 | 176.2 | 190.9 | 163.4 | 162.4 |
Cash From Investing Activities | -64.4 | -67 | -62.9 | -47.1 |
Cash From Financing Activities | -95.2 | -174.3 | -124.4 | -46.2 |
Net Change in Cash | 10.3 | -36.5 | -35.9 | 68.8 |
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