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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.14 | 2.6 | 3.79 | 4.02 |
Gross Profit | 3 | 2.42 | 3.66 | 3.53 |
Operating Income | 1.13 | 0.463 | 1.84 | 1.36 |
Net Income | 0.852 | 1.11 | 3.55 | 1.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17.61 | 25.65 | 25.1 | 21.79 |
Total Liabilities | 2.03 | 3.1 | 2.98 | 2.56 |
Total Equity | 15.57 | 22.55 | 22.12 | 19.23 |
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 | -0.034 | -2.24 | ||
Cash From Investing Activities | 3.06 | 6.92 | ||
Cash From Financing Activities | -7.91 | -1.42 | ||
Net Change in Cash | -4.91 | 3.25 |
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