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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.06 | 8.97 | 9.06 | 9.09 |
Gross Profit | 8.36 | 8.22 | 8.48 | 8.56 |
Operating Income | 7.16 | 7.31 | 7.63 | 7.54 |
Net Income | 5.03 | 0.172 | -25.64 | -34.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 716.36 | 713.12 | 763.38 | 791.89 |
Total Liabilities | 311.52 | 312.94 | 364 | 366.24 |
Total Equity | 404.84 | 400.18 | 399.38 | 425.65 |
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 | 3.5 | 5.21 | 4.26 | 4.16 |
Cash From Investing Activities | -0.664 | -0.982 | 142.98 | -0.451 |
Cash From Financing Activities | -3.2 | -48.82 | -3.31 | 6.82 |
Net Change in Cash | -0.361 | -44.59 | 143.92 | 10.55 |
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