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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.74 | 2.72 | 2.6 | 2.47 |
Gross Profit | 0.18 | 0.302 | 0.373 | 0.315 |
Operating Income | 0.18 | 0.141 | 0.219 | 0.174 |
Net Income | 0.35 | 0.052 | 0.62 | 0.421 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20.64 | 20.26 | 19.57 | |
Total Liabilities | 2.88 | 2.56 | 2.53 | |
Total Equity | 17.76 | 17.76 | 17.03 | 17.03 |
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 | 0.504 | 0.369 | -0.824 | |
Cash From Investing Activities | 0.019 | 0.012 | 0.919 | |
Cash From Financing Activities | -0.009 | 0 | -0.814 | |
Net Change in Cash | 0.514 | 0.381 | -0.718 |
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