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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 707.4 | 705.4 | 675.4 | 637 |
Gross Profit | 187.8 | 195.2 | 180.3 | 166.9 |
Operating Income | 26.1 | 63.9 | 56.6 | 45.3 |
Net Income | 20.6 | 13.7 | 32.6 | 25.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3407.8 | 3387.8 | 2649.9 | 2590.6 |
Total Liabilities | 2512 | 2519.4 | 2108.9 | 2111.4 |
Total Equity | 895.8 | 868.4 | 541 | 479.2 |
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 | 56.7 | 105.3 | 111.7 | 91.9 |
Cash From Investing Activities | -39.7 | -150.8 | -43.1 | -76.6 |
Cash From Financing Activities | -29.8 | -27.9 | -9.1 | -108.2 |
Net Change in Cash | -19.3 | -61.5 | 58 | -92.6 |
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