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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.06 | 9.92 | 10.4 | 10.04 |
Gross Profit | 5.09 | 4.84 | 4.92 | 4.86 |
Operating Income | 1.08 | 0.488 | 0.373 | 0.339 |
Net Income | 1.12 | 0.615 | -0.317 | 0.496 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 45.67 | 45.83 | 47.33 | 47.57 |
Total Liabilities | 17.53 | 18.77 | 20.93 | 20.88 |
Total Equity | 28.14 | 27.06 | 26.4 | 26.69 |
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 | 2.06 | 1.46 | 1.29 | 0.814 |
Cash From Investing Activities | -0.604 | -1.09 | -0.792 | -0.868 |
Cash From Financing Activities | -1.13 | -1.85 | -0.268 | -0.209 |
Net Change in Cash | 0.393 | -1.55 | 0.24 | -0.21 |
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