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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25.48 | 25.63 | 25.87 | 25.6 |
Gross Profit | 25.48 | 25.63 | 25.87 | 25.6 |
Operating Income | 18.44 | 18.39 | 18.55 | 18.18 |
Net Income | 5.97 | 3.43 | 5.6 | 3.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 735.05 | 730.75 | 746.55 | 772.18 |
Total Liabilities | 421.26 | 413.98 | 424.25 | 446.88 |
Total Equity | 313.79 | 316.77 | 322.3 | 325.3 |
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 | 1.6 | 15.8 | 42.29 | 10.52 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -5.17 | -21.12 | -35.52 | -9.71 |
Net Change in Cash | -3.59 | -5.29 | 6.69 | 0.837 |
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