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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.91 | 2.64 | 2.44 | 2.58 |
Gross Profit | 0.943 | 1.61 | 0.876 | 1.17 |
Operating Income | 0.773 | 0.364 | 0.387 | 0.538 |
Net Income | 0.602 | 0.254 | 0.27 | 0.402 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17.99 | 18.03 | 17.82 | |
Total Liabilities | 7.85 | 8.15 | 8.2 | |
Total Equity | 10.14 | 10.14 | 9.62 |
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 | 0.605 | 0.746 | 0.82 | |
Cash From Investing Activities | -0.239 | -0.346 | -0.711 | |
Cash From Financing Activities | -0.372 | -0.4 | -0.392 | |
Net Change in Cash | -0.007 | 0 | -0.283 |
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