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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.73 | 2.93 | 3.32 | 2.75 |
Gross Profit | 4.73 | 2.85 | 3.32 | 2.75 |
Operating Income | 2.41 | 2.86 | 2.31 | |
Net Income | 1.52 | 1.88 | 1.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 123.32 | 119 | 114.57 | 106.73 |
Total Liabilities | 74.8 | 72 | 69.1 | 63.15 |
Total Equity | 48.52 | 45.47 | 43.59 |
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 | -1.34 | -4.23 | -2.42 | |
Cash From Investing Activities | 0.296 | 0.123 | 0.106 | |
Cash From Financing Activities | 1.02 | 4.22 | 2.07 | |
Net Change in Cash | -0.021 | 0.113 | -0.242 |
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