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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 631.7 | 634.2 | 618.9 | 607.8 |
Gross Profit | 266.4 | 226.5 | 244.4 | 241.3 |
Operating Income | 54.9 | 34.1 | 35.9 | 28.9 |
Net Income | -11.7 | 25 | 21 | -26.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7231.3 | 6932.5 | 6956.6 | 7412.7 |
Total Liabilities | 4831.9 | 4595.4 | 4572.7 | 4980.7 |
Total Equity | 2399.4 | 2337.1 | 2383.9 | 2432 |
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 | 131.2 | 194.8 | -42.4 | 17.4 |
Cash From Investing Activities | -46 | -43.9 | -37.8 | -94.9 |
Cash From Financing Activities | -20.2 | -21.8 | -12.4 | -278.4 |
Net Change in Cash | 73.1 | 124.2 | -129.5 | -314.2 |
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