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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 489.5 | 512.3 | 545.2 | 575.5 |
Gross Profit | 16.5 | 39.4 | -11.5 | 15.9 |
Operating Income | 2.5 | 29.2 | -24.2 | -0.7 |
Net Income | 233.6 | 30 | -42 | 7.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1849.9 | 1846.5 | 1761 | 1747.3 |
Total Liabilities | 1262.8 | 1502.4 | 1374.3 | 1342.5 |
Total Equity | 587.1 | 344.1 | 386.7 | 404.8 |
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 | -14.8 | 66 | 41.5 | -1.7 |
Cash From Investing Activities | -29.7 | -40.2 | -0.4 | -2.9 |
Cash From Financing Activities | 49.2 | -30.2 | -7.9 | 34.5 |
Net Change in Cash | 4.7 | -4.4 | 33.2 | 29.9 |
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