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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 277.3 | 281.9 | 286.1 | |
Gross Profit | 185.9 | 181.8 | 189.5 | |
Operating Income | 73.8 | 71.9 | -32.8 | 76.9 |
Net Income | 20.1 | 6 | 15.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1217.8 | 1214.4 | 1252.1 | |
Total Liabilities | 2011.3 | 2036.1 | 2061.5 | |
Total Equity | -793.5 | -821.7 | -809.4 |
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 | -13.1 | 29.6 | -9.3 | |
Cash From Investing Activities | -2.7 | -9.2 | -6.8 | |
Cash From Financing Activities | -13.5 | -9.7 | -12.2 | |
Net Change in Cash | -27.8 | 9.1 | -29 |
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