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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 57.54 | 56.82 | 55.88 | 55.12 |
Gross Profit | 30.89 | 31.24 | 29.87 | 29.34 |
Operating Income | 9.14 | 10.29 | 9.52 | 9.21 |
Net Income | -1.59 | 11.3 | -1.47 | -0.367 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1416.44 | 1427.58 | 1392.88 | 1393.87 |
Total Liabilities | 699.28 | 720.78 | 715.14 | 756 |
Total Equity | 717.16 | 706.79 | 677.75 | 637.87 |
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 | 19.05 | 29.76 | 37.89 | 39.48 |
Cash From Investing Activities | -25.42 | -30.65 | -41.11 | -53.62 |
Cash From Financing Activities | -8.85 | 19.75 | -0.4 | 20.27 |
Net Change in Cash | -15.22 | 18.87 | -3.62 | 6.13 |
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