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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22.25 | 24.76 | 25.42 | 27.19 |
Gross Profit | 22.25 | 24.4 | 25.42 | 27.19 |
Operating Income | 15.72 | 19.23 | ||
Net Income | 11.68 | 14.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1514.81 | 1491.09 | ||
Total Liabilities | 789.86 | 1002.51 | 981.97 | |
Total Equity | 512.3 | 509.12 |
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 | -5.15 | 109.98 | 92.54 | |
Cash From Investing Activities | -0.022 | -0.059 | ||
Cash From Financing Activities | -83.42 | -86.29 | ||
Net Change in Cash | -88.16 | 26.37 | 5.75 |
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