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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 426.6 | 399.7 | 396.2 | 413.6 |
Gross Profit | 115.1 | 114.8 | 106.8 | 117 |
Operating Income | 64.6 | 71.3 | 58.1 | 64.6 |
Net Income | 45.5 | 34.8 | 37.6 | 46.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1104.2 | 1088.6 | 1026.1 | 1040 |
Total Liabilities | 982.4 | 1007.9 | 991.7 | 1038.5 |
Total Equity | 121.8 | 80.7 | 34.4 | 1.5 |
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 | -8.2 | 41.7 | 58.3 | 21.5 |
Cash From Investing Activities | -10.6 | -16.2 | -10.5 | -9.9 |
Cash From Financing Activities | 3.7 | -48.6 | 128 | |
Net Change in Cash | -18.8 | 29.2 | -0.8 | 139.6 |
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