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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 274.8 | 217.4 | 246.7 | |
Gross Profit | 189.9 | 147.2 | 172.1 | |
Operating Income | 5.7 | -2.4 | 6.3 | 19.3 |
Net Income | 4.2 | 11.1 | 4.4 | 28.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1553.3 | 1572.2 | 1579.5 | 1650.4 |
Total Liabilities | 475.1 | 500.6 | 503.7 | 573.5 |
Total Equity | 1078.2 | 1071.6 | 1075.8 | 1076.9 |
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 | 48.2 | -16 | 10.9 | |
Cash From Investing Activities | 0.1 | -4.6 | -65.6 | -16.4 |
Cash From Financing Activities | -18.6 | -24 | -62.8 | -11.6 |
Net Change in Cash | -7.5 | 19.6 | -144.5 | -16.7 |
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