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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.99 | 7.4 | 5.79 | 8.27 |
Gross Profit | 2.15 | 4.51 | 3.75 | 3.26 |
Operating Income | -1.33 | 1.77 | 1.15 | 1.14 |
Net Income | -0.967 | 2.41 | 0.922 | 0.035 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 78.84 | 80.11 | 77.81 | 79.74 |
Total Liabilities | 12.02 | 12.89 | 12.99 | 15.84 |
Total Equity | 66.82 | 67.23 | 64.82 | 63.9 |
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 | -0.899 | 2.33 | -3 | 0.116 |
Cash From Investing Activities | 1.92 | -7.27 | -3.76 | -3.09 |
Cash From Financing Activities | 0.338 | 1.14 | -0.026 | -0.108 |
Net Change in Cash | 1.36 | -3.79 | -6.78 | -3.08 |
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