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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.4 | 3.01 | 2.8 | 2.08 |
Gross Profit | 2.4 | 2.55 | 2.25 | 1.96 |
Operating Income | 1.27 | 1.25 | 0.946 | 0.809 |
Net Income | 1.08 | 0.922 | 0.817 | 0.633 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 148.13 | 143.53 | 138.31 | 138.19 |
Total Liabilities | 41.77 | 38.25 | 33.96 | 34.65 |
Total Equity | 106.35 | 105.28 | 104.36 | 103.54 |
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 | -6.12 | 0.698 | -0.161 | -3.66 |
Cash From Investing Activities | -0.171 | -0.244 | -0.677 | -1.44 |
Cash From Financing Activities | 1.9 | 2.72 | -1.55 | 4.83 |
Net Change in Cash | -4.38 | 3.17 | -2.38 | -0.277 |
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