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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 138.1 | 175.5 | 145.2 | 175.2 |
Gross Profit | 100.5 | 119.9 | 99.2 | 118.3 |
Operating Income | 46.6 | 49.7 | 55.9 | 69.5 |
Net Income | 20.6 | 40.7 | 55 | -148.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2053.4 | 2131.8 | 2046.2 | 2028.9 |
Total Liabilities | 830.3 | 856.9 | 868.1 | 918.9 |
Total Equity | 1223.1 | 1274.9 | 1178.1 | 1110 |
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 | 53.4 | 12.8 | 19.5 | 76.4 |
Cash From Investing Activities | -12.5 | -13.7 | -12.6 | -10 |
Cash From Financing Activities | -10.9 | -7.8 | -7.6 | -10.9 |
Net Change in Cash | 26.6 | -7.4 | -0.3 | 56.5 |
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