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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.57 | 1.65 | 1.85 | 2.04 |
Gross Profit | 0.422 | 0.397 | 0.59 | 0.734 |
Operating Income | 0.333 | 0.186 | 0.489 | 0.59 |
Net Income | 1.03 | -0.849 | 0.547 | 1.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33.55 | 30.59 | 32.78 | 34.1 |
Total Liabilities | 2.7 | 2.48 | 2.49 | 4.08 |
Total Equity | 30.85 | 28.11 | 30.28 | 30.03 |
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 | 0.569 | 0.17 | 0.282 | 0.691 |
Cash From Investing Activities | 0.121 | 0.148 | 0.465 | 0.951 |
Cash From Financing Activities | -0.112 | -1.38 | -1.03 | |
Net Change in Cash | 0.69 | 0.206 | -0.63 | 0.609 |
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