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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16.68 | 15.92 | 16.73 | 15.56 |
Gross Profit | 16.68 | 15.92 | 16.73 | 15.56 |
Operating Income | 3.91 | 3.87 | 5.33 | 3.86 |
Net Income | 3.06 | 3.32 | 4.17 | 3.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 777.6 | 677.35 | 629.29 | 622.05 |
Total Liabilities | 669.14 | 570.49 | 524.42 | 520.36 |
Total Equity | 108.45 | 106.86 | 104.87 | 101.68 |
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 | -3.16 | -16.72 | -5.16 | -14.42 |
Cash From Investing Activities | -21.68 | 5.85 | -5.22 | |
Cash From Financing Activities | 92.62 | 45.33 | 1.79 | -11.31 |
Net Change in Cash | 67.77 | 11.03 | 2.48 | -30.95 |
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