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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.2 | 18.12 | 16.76 | 23.83 |
Gross Profit | 5.07 | 6.19 | 5.32 | 7.34 |
Operating Income | 1.96 | 2.49 | 2.29 | 3.08 |
Net Income | 1.24 | 1.46 | 1.11 | 1.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 62.34 | 63.46 | 75.77 | 78.7 |
Total Liabilities | 20.79 | 23.35 | 37.33 | 41.77 |
Total Equity | 41.54 | 40.11 | 38.44 | 36.92 |
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 | 8.96 | -10.04 | 0.358 | 4.01 |
Cash From Investing Activities | 0.142 | 0.691 | -0.288 | 0.356 |
Cash From Financing Activities | -0.098 | -0.087 | -1.42 | 4.74 |
Net Change in Cash | 9.07 | -9.57 | -1.32 | 9.25 |
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