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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.69 | 15.02 | 1.36 | 1.77 |
Gross Profit | 0.931 | 0.973 | 1.17 | 1.6 |
Operating Income | 0.163 | 0.223 | 0.272 | 0.724 |
Net Income | 0.828 | 0.694 | 0.369 | 1.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41.18 | 40.05 | 38.94 | 38.5 |
Total Liabilities | 10.09 | 9.71 | 9.4 | 9.37 |
Total Equity | 31.09 | 30.34 | 29.53 | 29.13 |
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 | 1.29 | 1.24 | 1.29 | 0.777 |
Cash From Investing Activities | 0.033 | -0.163 | 0.441 | 0.328 |
Cash From Financing Activities | -1.13 | -1.01 | 0.164 | -2.56 |
Net Change in Cash | 0.186 | 0.071 | 1.89 | -1.45 |
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