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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 722.1 | 788.9 | 827.5 | 773.4 |
Gross Profit | 109.9 | 144.5 | 203.4 | 168.7 |
Operating Income | 38.6 | 73.1 | 132.3 | 100.1 |
Net Income | 36.1 | 62.4 | 119.9 | 80.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4219.9 | 4294.6 | 4292.8 | 4218.1 |
Total Liabilities | 1846.1 | 1893.9 | 1902.5 | 1928.1 |
Total Equity | 2373.8 | 2400.7 | 2390.3 | 2290 |
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 | 36.6 | 111.4 | 152.6 | 149.8 |
Cash From Investing Activities | -59 | -67.5 | -68.9 | -48.3 |
Cash From Financing Activities | -85.7 | -68 | -49.2 | -68 |
Net Change in Cash | -108.1 | -24.1 | 34.5 | 33.5 |
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