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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1239.2 | 1112.4 | 1246.7 | 1343.5 |
Gross Profit | 217.6 | 247.2 | 249.3 | 260.9 |
Operating Income | 1.3 | 44.7 | 56.9 | 68.3 |
Net Income | -7.6 | 25.8 | 35 | 37.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2720.2 | 2569.6 | 2434.2 | 2521.5 |
Total Liabilities | 1823 | 1655.1 | 1543.1 | 1655.1 |
Total Equity | 897.2 | 914.5 | 891.1 | 866.4 |
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 | -47.8 | 90.1 | 79.3 | 115.3 |
Cash From Investing Activities | -20.4 | -115.3 | -22.6 | -57.5 |
Cash From Financing Activities | 56.2 | 40.9 | -49.3 | -70 |
Net Change in Cash | -12.4 | 16.9 | 7.4 | -13.9 |
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