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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 350.2 | 342.4 | 280.5 | 322.4 |
Gross Profit | 94.5 | 82.8 | 64.2 | 74 |
Operating Income | 35.8 | 25.5 | 10.3 | 17.3 |
Net Income | 23.6 | -64.1 | 3.3 | 7.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1441.4 | 1419.5 | 1482.1 | 1469.7 |
Total Liabilities | 942.8 | 904.1 | 905.2 | 898.1 |
Total Equity | 498.6 | 515.4 | 576.9 | 571.6 |
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 | 49.2 | 60.6 | 35.6 | 25.9 |
Cash From Investing Activities | -8.1 | -11.5 | -10.8 | -12.2 |
Cash From Financing Activities | -16.6 | -46.9 | -1.6 | -43.9 |
Net Change in Cash | 24.4 | 2.3 | 23.4 | -30.4 |
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