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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.51 | 4.19 | 4.25 | 4.26 |
Gross Profit | 2.9 | 2.72 | 2.61 | 2.59 |
Operating Income | -0.034 | 0.182 | 0.346 | 0.296 |
Net Income | -0.175 | 0.062 | 0.209 | 0.136 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18.92 | 19.03 | 19.23 | 18.59 |
Total Liabilities | 8.9 | 9.28 | 9.85 | 9.54 |
Total Equity | 10.02 | 9.75 | 9.38 | 9.05 |
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 | 0.612 | -0.344 | 1.43 | -0.125 |
Cash From Investing Activities | -0.128 | -0.116 | -0.141 | -0.157 |
Cash From Financing Activities | -0.514 | -0.014 | -0.728 | -0.007 |
Net Change in Cash | -0.03 | -0.474 | 0.559 | -0.289 |
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