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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24.44 | 24.72 | 24.21 | 23.37 |
Gross Profit | 19.11 | 19.5 | 19.25 | 18.53 |
Operating Income | 17.17 | 17.51 | 17.54 | 16.75 |
Net Income | 22.82 | -35.92 | 24.78 | 3.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1722.47 | 1722.68 | 1763.46 | 1784.81 |
Total Liabilities | 1274.7 | 1295.44 | 1298.08 | 1342.06 |
Total Equity | 447.77 | 427.25 | 465.38 | 442.74 |
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 | 15.04 | 16.2 | 13.64 | 13.72 |
Cash From Investing Activities | 5.37 | -1.97 | -3.6 | -4.88 |
Cash From Financing Activities | -17.78 | -16.31 | -11.49 | -5.58 |
Net Change in Cash | 2.64 | -2.09 | -1.44 | 3.27 |
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