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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21.19 | 21.93 | 18.02 | 20.1 |
Gross Profit | 4.23 | 4.75 | 3.35 | 3.7 |
Operating Income | 1.93 | 1.21 | 0.984 | |
Net Income | 1.38 | 0.878 | 1.06 | 0.459 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 54.45 | 55.93 | 54.16 | |
Total Liabilities | 27.15 | 28.97 | 31.16 | 30.3 |
Total Equity | 26.75 | 25.48 | 24.77 | 23.86 |
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 | 3.7 | -0.392 | 0.043 | |
Cash From Investing Activities | -0.165 | 0.015 | -0.154 | -0.296 |
Cash From Financing Activities | -4.9 | 1.93 | -4.68 | |
Net Change in Cash | -1.19 | 1.38 | -5.27 |
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