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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.86 | 17.32 | 18.16 | 24.04 |
Gross Profit | 9.85 | 5.78 | 9.3 | 9 |
Operating Income | 1.91 | 0.606 | 0.27 | 1.78 |
Net Income | 1.72 | 0.581 | 0.164 | 1.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 67.42 | 59.56 | 62.92 | 65.86 |
Total Liabilities | 16.68 | 12.73 | 16.67 | 19.77 |
Total Equity | 50.74 | 49.02 | 46.25 | 46.09 |
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 | 0.001 | 1.96 | 3.04 | 3.84 |
Cash From Investing Activities | -0.419 | -1.33 | -1.46 | -1.09 |
Cash From Financing Activities | -0.537 | 5.83 | -1.93 | -1.97 |
Net Change in Cash | -0.955 | 0.561 | -0.343 | 0.785 |
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