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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 261.2 | 181.8 | 211.4 | 235.8 |
Gross Profit | 144.4 | 43.4 | 116.5 | 143.4 |
Operating Income | 97.7 | 56.9 | 88.4 | 106.3 |
Net Income | 15.6 | 37.7 | 87.4 | 90.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9793.3 | 3230.1 | 2361.1 | 2283.8 |
Total Liabilities | 2831 | 946.3 | 620.5 | 630.8 |
Total Equity | 6962.3 | 2283.8 | 1740.6 | 1653 |
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 | -91.9 | 35.5 | 80.2 | 78.7 |
Cash From Investing Activities | 365.3 | 87.2 | -135.3 | -82.1 |
Cash From Financing Activities | -21.6 | 1.1 | 0.1 | -21.5 |
Net Change in Cash | 235.1 | 125 | -55.2 | -26.3 |
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