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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 603.9 | 575.1 | 572.8 | 560.7 |
Gross Profit | 106.3 | 133.5 | 125.3 | 114.8 |
Operating Income | 8 | 76.7 | 75.3 | 52.7 |
Net Income | -35.1 | 1.4 | 1.3 | -1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5795.2 | 4960.2 | 5040.1 | 5056.3 |
Total Liabilities | 2971.6 | 2208.8 | 2296.7 | 2331.3 |
Total Equity | 2823.6 | 2751.4 | 2743.4 | 2725 |
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 | 46.7 | 118.8 | 109.2 | 57.4 |
Cash From Investing Activities | -698.4 | -27.2 | -28.4 | -21.6 |
Cash From Financing Activities | 656.1 | -83.4 | -38.4 | -16.7 |
Net Change in Cash | 4.4 | 8.7 | 41.8 | 18.9 |
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