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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19.51 | 18.45 | 16.74 | 18.96 |
Gross Profit | 13.04 | 8.32 | 12.72 | 12.44 |
Operating Income | 1.16 | 1.55 | 1.65 | 1.43 |
Net Income | 1.07 | 1.45 | 1.61 | 1.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 135.83 | 137.63 | 134.02 | 134.89 |
Total Liabilities | 52.44 | 51.97 | 49.79 | 52.26 |
Total Equity | 83.39 | 85.66 | 84.23 | 82.64 |
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 | 1.03 | 4.91 | 4.59 | 6.2 |
Cash From Investing Activities | -1.88 | -8.53 | -0.651 | -0.975 |
Cash From Financing Activities | -1.09 | -1.06 | -1.01 | -4.21 |
Net Change in Cash | -1.94 | -4.69 | 2.93 | 1.02 |
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