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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1237 | 1245.6 | 1227.4 | 1216.2 |
Gross Profit | 179 | 323.6 | 306.4 | 272.4 |
Operating Income | 122 | 156.3 | 142.2 | 107.1 |
Net Income | 49 | -5 | 45.6 | 32.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6679.3 | 6601.8 | 6264.8 | 6411.4 |
Total Liabilities | 6159.4 | 6081.6 | 5680.5 | 5747.2 |
Total Equity | 519.9 | 520.2 | 584.3 | 664.2 |
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 | 63.9 | 409.4 | 187.7 | 150.4 |
Cash From Investing Activities | -45.8 | -31.9 | -3.3 | -87 |
Cash From Financing Activities | -1.3 | 0.3 | -153.1 | 42.8 |
Net Change in Cash | -3 | 363.1 | -3.1 | 105.2 |
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