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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.58 | 11.56 | 11.44 | |
Gross Profit | 9.43 | 9.84 | 9.86 | |
Operating Income | 2.61 | 1.48 | 1.66 | 1.78 |
Net Income | -0.26 | 0.335 | -0.837 | 0.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 559.02 | 564.56 | 557.68 | 566.68 |
Total Liabilities | 286.16 | 288.95 | 261.79 | 262.4 |
Total Equity | 272.86 | 275.61 | 295.88 | 304.28 |
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 | 6.76 | 6.9 | 5.07 | 8.3 |
Cash From Investing Activities | -4.1 | -23.24 | -6.45 | -39.25 |
Cash From Financing Activities | -8.41 | 12.64 | -9.04 | -4.76 |
Net Change in Cash | -5.75 | -3.7 | -10.42 | -35.7 |
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