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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.42 | 9.09 | 9.43 | 9.14 |
Gross Profit | 5.6 | 4.79 | 5.14 | 5.33 |
Operating Income | -0.637 | 0.062 | 0.406 | 1.1 |
Net Income | 3.88 | 0.164 | 0.51 | 1.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 61.31 | 57.6 | 56.81 | 56.48 |
Total Liabilities | 16.18 | 16.35 | 15.73 | 15.9 |
Total Equity | 45.13 | 41.25 | 41.08 | 40.58 |
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 | 0.635 | 0.385 | 1.68 | -0.268 |
Cash From Investing Activities | -0.161 | -1.36 | -2.18 | 0.346 |
Cash From Financing Activities | -0.724 | -0.05 | 0.32 | -1.29 |
Net Change in Cash | -0.25 | -1.02 | -0.181 | -1.21 |
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