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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.12 | 2.59 | 3.92 | 2.73 |
Gross Profit | 0.578 | 0.962 | 1.56 | 1.02 |
Operating Income | 0.052 | 0.402 | 0.864 | 0.313 |
Net Income | 0.365 | 0.342 | 0.723 | 0.638 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28.86 | 28.67 | 28.73 | 28.25 |
Total Liabilities | 2.55 | 2.55 | 3.29 | 3.58 |
Total Equity | 26.31 | 26.12 | 25.44 | 24.67 |
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 | -0.286 | 0.942 | 0.093 | 0.572 |
Cash From Investing Activities | -0.528 | -0.133 | -0.189 | 0.157 |
Cash From Financing Activities | -0.012 | -0.022 | -1.13 | |
Net Change in Cash | -0.814 | 0.798 | -0.118 | -0.406 |
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