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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.45 | 5.35 | 5.17 | 5.06 |
Gross Profit | 0.395 | 1.9 | 1.69 | 1.5 |
Operating Income | 0.395 | 0.268 | 0.317 | 0.223 |
Net Income | 0.395 | 0.176 | 0.202 | 0.129 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30.36 | 29.92 | 29.76 | |
Total Liabilities | 13.64 | 13.38 | 13.43 | |
Total Equity | 16.71 | 16.71 | 16.54 | 16.34 |
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 | 0.727 | 0.83 | 0.85 | |
Cash From Investing Activities | -0.073 | -0.044 | -0.095 | |
Cash From Financing Activities | -0.636 | -0.107 | -0.615 | |
Net Change in Cash | 0.017 | 0.679 | -0.121 |
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