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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 112.24 | 108.9 | 110.14 | 108.04 |
Gross Profit | 96.37 | 95.05 | 95.22 | 92.94 |
Operating Income | 34.79 | 32.74 | 33.68 | 31.38 |
Net Income | -23.4 | -31.24 | -26.11 | -25.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5563.68 | 5634.32 | 5662.08 | |
Total Liabilities | 4405.07 | 4401.9 | 4416.18 | 4400.79 |
Total Equity | 1122.5 | 1161.78 | 1218.14 | 1261.29 |
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 | 7.99 | -8 | 3.43 | 9.46 |
Cash From Investing Activities | -11.77 | 36.32 | 14.03 | 7.95 |
Cash From Financing Activities | -5.46 | -5.1 | -5.33 | 47.79 |
Net Change in Cash | -9.25 | 23.22 | 12.14 | 65.21 |
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