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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 333.8 | 305.9 | 549.8 | 368.9 |
Gross Profit | 83.1 | 72.9 | 115.7 | 85 |
Operating Income | 53.9 | 44.9 | 89.3 | 58.6 |
Net Income | 45 | 38.2 | 72.4 | 46.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2598.7 | 2533.8 | 2470.7 | 2375.4 |
Total Liabilities | 1125.8 | 1125 | 1100.8 | 1078.9 |
Total Equity | 1472.9 | 1408.8 | 1369.9 | 1296.5 |
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 | -59.2 | 227.9 | 114.9 | |
Cash From Investing Activities | -0.6 | -0.2 | -0.5 | -0.5 |
Cash From Financing Activities | 17.1 | -12.4 | -0.1 | |
Net Change in Cash | -42.7 | -157.1 | 215 | 114.3 |
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