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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 372.4 | 362.2 | 336.9 | 368.3 |
Gross Profit | 182 | 176.4 | 166.2 | 175.2 |
Operating Income | 9.2 | 7.9 | 6.7 | 3.1 |
Net Income | -11.7 | -35.1 | -9.8 | -7.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3288.5 | 3334.6 | 3361.5 | |
Total Liabilities | 1553 | 1570.2 | 1588.4 | |
Total Equity | 1735.5 | 1735.5 | 1764.4 | 1773.1 |
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 | 38.7 | 28 | 40.5 | |
Cash From Investing Activities | -62.8 | -22.4 | -37.3 | |
Cash From Financing Activities | -39.1 | -8 | -9.1 | |
Net Change in Cash | -63.5 | -1.9 | -6.5 |
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