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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1096 | 1132.6 | 906 | 1058.2 |
Gross Profit | 380.4 | 398 | 309.4 | 348.7 |
Operating Income | 97.7 | 102.8 | 54.6 | 70.1 |
Net Income | 64.4 | 71.7 | 17.5 | 47.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3619 | 3648.9 | 3488.7 | 3626.4 |
Total Liabilities | 1732.1 | 1847.1 | 1726.9 | 1869.3 |
Total Equity | 1886.9 | 1801.8 | 1761.8 | 1757.1 |
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 | 91.6 | 106.4 | 13.7 | 101.8 |
Cash From Investing Activities | -16.7 | -58.6 | -18.2 | -441.6 |
Cash From Financing Activities | -51 | -28.9 | -50 | 325.3 |
Net Change in Cash | 25.1 | 16.4 | -56 | -15.3 |
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