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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.23 | 29.86 | 29.03 | 28.9 |
Gross Profit | 26.23 | 21.24 | 26.66 | 26.79 |
Operating Income | 19.62 | 13.91 | 19.63 | 19.97 |
Net Income | 3.9 | 46.08 | 99.37 | 32.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6721.81 | 6705.03 | 6815.88 | 6927.54 |
Total Liabilities | 2016.4 | 2031.17 | 2122.73 | 2357.75 |
Total Equity | 4705.42 | 4673.86 | 4693.14 | 4569.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 27.17 | 43.13 | 40.81 | 42.99 |
Cash From Investing Activities | -70 | -0.17 | 0.25 | -0.269 |
Cash From Financing Activities | -17.22 | -28.03 | -415.73 | -18.25 |
Net Change in Cash | -60.05 | 14.93 | -374.68 | 24.47 |
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