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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 684.9 | 624.2 | 651.9 | 758.2 |
Gross Profit | 147 | 122.6 | 124.1 | 119.1 |
Operating Income | 90 | 66.3 | 65.5 | 60.4 |
Net Income | 6.3 | 42.7 | 43.9 | 38.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3176.2 | 3159.2 | 3076.8 | 3053.9 |
Total Liabilities | 1673.6 | 1685.4 | 1647.5 | 1657.8 |
Total Equity | 1502.6 | 1473.8 | 1429.3 | 1396.1 |
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 | 83.5 | 14.5 | 7.4 | 174.9 |
Cash From Investing Activities | -21.5 | -25.3 | -22 | -30.8 |
Cash From Financing Activities | -23.8 | 8.4 | -12.9 | -117.2 |
Net Change in Cash | 37.8 | -2.4 | -26.4 | 22.2 |
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