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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 564.5 | 630.4 | 588.5 | 554.7 |
Gross Profit | 340.4 | 406.8 | 382 | 349.7 |
Operating Income | 20 | 71.1 | 58.3 | 25.7 |
Net Income | -23.2 | 1.7 | 4.4 | -19.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8978.7 | 9135.9 | 9135.2 | 9267.2 |
Total Liabilities | 5609.6 | 5704.3 | 5711.5 | 5817.6 |
Total Equity | 3369.1 | 3431.6 | 3423.7 | 3449.6 |
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 | 158.9 | 168.5 | 69.1 | 58.9 |
Cash From Investing Activities | -54.9 | -71.5 | -39.1 | -41.6 |
Cash From Financing Activities | -75.7 | -143.1 | -51.3 | 34.2 |
Net Change in Cash | 27.9 | -42 | -30.5 | 56.5 |
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