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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.29 | 14.16 | 13.87 | 12.67 |
Gross Profit | 9.08 | 8.38 | 8.47 | 7.43 |
Operating Income | 0.483 | 0.037 | 0.364 | -0.517 |
Net Income | 0.434 | 0.061 | 1.7 | -0.545 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 57.47 | 56.16 | 55.34 | 54.08 |
Total Liabilities | 10.7 | 11.55 | 11.65 | 13.01 |
Total Equity | 46.76 | 44.61 | 43.69 | 41.06 |
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 | -0.166 | 2.61 | 1.56 | 0.881 |
Cash From Investing Activities | 0 | 3.79 | -0.083 | |
Cash From Financing Activities | 0.859 | 0.018 | -1.84 | -0.283 |
Net Change in Cash | 0.694 | 2.61 | 3.54 | 0.512 |
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