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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26.63 | 23.61 | 22.84 | 22.32 |
Gross Profit | 26.63 | 23.61 | 22.84 | 22.32 |
Operating Income | 6.76 | 4.89 | 4.15 | 4.58 |
Net Income | 5.18 | 4.14 | 3.41 | 3.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5340.67 | 5167.57 | 5169.02 | 4947.05 |
Total Liabilities | 4973.93 | 4804.78 | 4821.28 | 4592.72 |
Total Equity | 366.74 | 362.8 | 347.74 | 354.33 |
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 | 12.3 | 4.22 | -10.74 | |
Cash From Investing Activities | -109.76 | -175.69 | -56.49 | |
Cash From Financing Activities | -17.85 | 227.04 | 228.89 | |
Net Change in Cash | -115.31 | 55.57 | 161.66 |
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