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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.13 | 5.8 | 6.43 | 6.22 |
Gross Profit | 2.91 | 2.8 | 3.46 | 2.92 |
Operating Income | 0.082 | -0.216 | 0.739 | 0.608 |
Net Income | -0.47 | -0.86 | 0.288 | 2.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44.17 | 42.97 | 40.48 | 41.27 |
Total Liabilities | 32.05 | 30.86 | 27.7 | 29.02 |
Total Equity | 12.13 | 12.12 | 12.78 | 12.25 |
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 | 0.658 | 0.79 | 4.81 | 3.18 |
Cash From Investing Activities | -2 | -2.27 | -3.83 | -5.74 |
Cash From Financing Activities | 1.31 | 1.99 | -1.26 | 3.55 |
Net Change in Cash | -0.03 | 0.513 | -0.284 | 0.997 |
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