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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 494.6 | 430.4 | 472.6 | 445.9 |
Gross Profit | 164.3 | 148 | 155.3 | 136 |
Operating Income | 91 | 90.4 | 85.2 | 76.7 |
Net Income | 57.2 | 43.9 | 46.1 | 44.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 765 | 715.5 | 691.6 | 722.4 |
Total Liabilities | 1012.7 | 1002.4 | 1015.1 | 1087.1 |
Total Equity | -247.7 | -286.9 | -323.5 | -364.7 |
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 | 16.3 | 74.2 | 84.9 | 110.4 |
Cash From Investing Activities | -0.3 | -0.2 | -0.8 | -0.5 |
Cash From Financing Activities | -21.4 | -37.8 | -61.9 | -109.1 |
Net Change in Cash | -5.7 | 36.6 | 22.3 | 0.6 |
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