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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 51.92 | 51.36 | 49.27 | 54.11 |
Gross Profit | 14.32 | 42.15 | 40.44 | 45.28 |
Operating Income | 10.37 | 38.13 | 36.51 | 41.49 |
Net Income | 10.86 | 3.37 | 9.13 | 14.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2241.19 | 2235.8 | 2244.4 | 2239.13 |
Total Liabilities | 1372.09 | 1368.56 | 1357.1 | 1346.74 |
Total Equity | 869.1 | 867.24 | 887.3 | 892.39 |
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 | 17.04 | 11.42 | 22.98 | 22.72 |
Cash From Investing Activities | -4.39 | -9.08 | -7.2 | -2.14 |
Cash From Financing Activities | -12.83 | -0.491 | -17.61 | -17.69 |
Net Change in Cash | -0.18 | 1.85 | -1.84 | 2.89 |
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