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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.09 | 10.12 | 7.56 | 10.34 |
Gross Profit | 5.46 | 8.41 | 5.39 | 5.92 |
Operating Income | 1.4 | 2.57 | 1.67 | 1.93 |
Net Income | 1.22 | 2.8 | 1.63 | 1.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 69.38 | 69.63 | 68.53 | 66.5 |
Total Liabilities | 25.39 | 27.01 | 28.85 | 28.56 |
Total Equity | 43.99 | 42.62 | 39.67 | 37.94 |
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 | 5.14 | 2.32 | 4.05 | -0.665 |
Cash From Investing Activities | -1.55 | -0.616 | -0.167 | -0.182 |
Cash From Financing Activities | -0.024 | -0.052 | -0.027 | -0.067 |
Net Change in Cash | 3.57 | 1.65 | 3.86 | -0.915 |
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