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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28.15 | 29.25 | 29.08 | |
Gross Profit | 26.18 | 27.26 | 26.78 | |
Operating Income | -8.89 | 2.1 | -1.3 | |
Net Income | 6.56 | 2.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1155.88 | 1146.98 | ||
Total Liabilities | 584.81 | 580.19 | ||
Total Equity | 571.08 | 566.79 |
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 | 5.43 | 14.1 | -28.79 | |
Cash From Investing Activities | -0.853 | -0.326 | ||
Cash From Financing Activities | -8.12 | 16.03 | ||
Net Change in Cash | 2.05 | -10.02 |
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