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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 156.7 | 149.4 | 147.8 | 149.7 |
Gross Profit | 73.4 | 76.9 | 97.3 | 95.7 |
Operating Income | 61.1 | 65.3 | 84.5 | 81.4 |
Net Income | 3.7 | -135.8 | -50.6 | -34.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9232.1 | 9249.9 | 9348.5 | 9405.2 |
Total Liabilities | 5296.6 | 5313.6 | 5276.3 | 5282.4 |
Total Equity | 3935.5 | 3936.3 | 4072.2 | 4122.8 |
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 | 8.3 | 62.2 | 52.2 | 33.5 |
Cash From Investing Activities | -40.6 | -86.4 | -63 | -62 |
Cash From Financing Activities | 25.2 | -12.2 | -6.6 | -9.2 |
Net Change in Cash | -7.1 | -36.5 | -17.4 | -37.7 |
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