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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 502.9 | 468.2 | 466.2 | 458.8 |
Gross Profit | 122.2 | 87.3 | 110.2 | 117.1 |
Operating Income | 52.8 | 31.3 | 47.3 | 60.5 |
Net Income | 26.7 | 4.9 | 26.2 | 30.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1874.6 | 1833.4 | 1833.7 | 1843.2 |
Total Liabilities | 1382.4 | 1354.9 | 1350.8 | 1379 |
Total Equity | 492.2 | 478.5 | 482.9 | 464.2 |
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 | 32.4 | 72.2 | 67.5 | 98.1 |
Cash From Investing Activities | -33.1 | -61.8 | -41.9 | -38.6 |
Cash From Financing Activities | 7 | -32.2 | -44.2 | -58.2 |
Net Change in Cash | 5.3 | -20.4 | -19.3 | 0.5 |
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