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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.86 | 9.85 | 10.28 | 9.32 |
Gross Profit | 2.62 | 2.89 | 3.04 | 2.08 |
Operating Income | 1.65 | 1.9 | 2.25 | 1.4 |
Net Income | 2.18 | 2.57 | 1.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 70.95 | 70.68 | 55.55 | 51.98 |
Total Liabilities | 12.13 | 14.72 | 11.73 | 10.73 |
Total Equity | 55.97 | 43.83 | 41.25 |
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 | 1.15 | -0.811 | 6.22 | 4.05 |
Cash From Investing Activities | -1.47 | 1.47 | -6.5 | -0.141 |
Cash From Financing Activities | -0.093 | -0.084 | -4.87 | |
Net Change in Cash | -0.391 | 0.566 | -0.364 | -0.955 |
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