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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 144.54 | 145.33 | 146.99 | 143.07 |
Gross Profit | 85.09 | 86.25 | 87.14 | 84.7 |
Operating Income | 20.49 | 16.8 | 21.79 | 19.62 |
Net Income | -27.76 | -28.03 | -17 | -1.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3994 | 4057.08 | 4073.78 | 4094.35 |
Total Liabilities | 2312.08 | 2334.11 | 2306.71 | 2297.02 |
Total Equity | 1681.91 | 1722.97 | 1767.06 | 1797.33 |
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 | 23.36 | 49.6 | 65.31 | 54.82 |
Cash From Investing Activities | -1.97 | -59.02 | -48.4 | -43.19 |
Cash From Financing Activities | -17.84 | 2.6 | -16.1 | -176.19 |
Net Change in Cash | 3.56 | -6.82 | 0.805 | -164.55 |
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