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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 81.6 | 69.4 | 71.6 | 78.1 |
Gross Profit | 57.9 | 51.4 | 54.6 | 59.9 |
Operating Income | 49.1 | 40.3 | 43.7 | 45.5 |
Net Income | -9.2 | -9.1 | -64.7 | -33.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4964.1 | 4610.7 | 4534.8 | 4671 |
Total Liabilities | 2372.4 | 2308.4 | 2215 | 2279.6 |
Total Equity | 2591.7 | 2302.3 | 2319.8 | 2391.4 |
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 | -1.5 | 47.7 | 5.9 | 19.6 |
Cash From Investing Activities | -290.1 | -191.4 | -22.6 | -20.1 |
Cash From Financing Activities | 353.6 | 94.5 | -2.9 | -2.9 |
Net Change in Cash | 61.9 | -48.1 | -19.3 | -3.4 |
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