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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 434.3 | 534.68 | 462.3 | 498.89 |
Gross Profit | 81.7 | 91.85 | 80.39 | 90.91 |
Operating Income | 28.4 | 38.28 | 37.34 | 47.06 |
Net Income | 1.1 | 25.01 | -27.78 | 21.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1817.2 | 1790.89 | 1730.67 | 1722.87 |
Total Liabilities | 1393.9 | 2121.05 | 2093.45 | 2063.11 |
Total Equity | 423.3 | -330.16 | -362.77 | -340.24 |
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 | 43.3 | 81.13 | 25.49 | 116.83 |
Cash From Investing Activities | -30.6 | -1.08 | -18.16 | -11.18 |
Cash From Financing Activities | -37.4 | -32.11 | -1.71 | -82.06 |
Net Change in Cash | -21.5 | 61.2 | 3.69 | 10.31 |
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