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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.42 | 2.42 | -1.32 | 5.35 |
Gross Profit | 1.85 | 1.84 | -1.2 | 4.24 |
Operating Income | 1.75 | 1.74 | -1.28 | 4.14 |
Net Income | 1.7 | 1.7 | -1.32 | 4.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31.19 | 30.54 | 29.07 | 31.83 |
Total Liabilities | 0.703 | 1.71 | 2.1 | 2.48 |
Total Equity | 30.49 | 28.83 | 26.97 | 29.35 |
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 | 1.93 | -1.66 | -0.771 | 3.76 |
Cash From Investing Activities | 0 | 0 | 0 | |
Cash From Financing Activities | -0.054 | -0.542 | -0.346 | -0.787 |
Net Change in Cash | 1.87 | -2.2 | -1.12 | 2.97 |
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