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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.05 | 1.79 | 1.53 | 1.75 |
Gross Profit | 0.854 | 0.622 | 0.463 | 0.648 |
Operating Income | 0.201 | -0.222 | -0.208 | -0.042 |
Net Income | 0.815 | 0.356 | 0.324 | 0.549 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 83.57 | 82.83 | 82.32 | 82.2 |
Total Liabilities | 3.21 | 1.79 | 1.56 | 1.61 |
Total Equity | 80.37 | 81.03 | 80.75 | 80.6 |
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 | 0.633 | 0.601 | 0.413 | 0.725 |
Cash From Investing Activities | 1.15 | -2.13 | 0.633 | -2.69 |
Cash From Financing Activities | 0 | 0.029 | 0.037 | |
Net Change in Cash | 1.79 | -1.53 | 1.08 | -1.93 |
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