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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 663.3 | 716.6 | 811.1 | 699.4 |
Gross Profit | 268.8 | 282.7 | 324.7 | 271.6 |
Operating Income | 110.1 | 94.6 | 152.7 | 96.7 |
Net Income | 32.4 | 1.9 | 19.7 | 31.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4286.9 | 4423.9 | 4509.6 | 4505.1 |
Total Liabilities | 4095.6 | 4253.3 | 4298.9 | 4338.2 |
Total Equity | 191.3 | 170.6 | 210.7 | 166.9 |
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 | 36.8 | 178.1 | 98.9 | 86.1 |
Cash From Investing Activities | -27.5 | -37.1 | -21.4 | -16.7 |
Cash From Financing Activities | -83.1 | -110.8 | -48.2 | -57.8 |
Net Change in Cash | -83.6 | 18.4 | 20.9 | 8.7 |
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