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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.35 | 19.71 | 21.08 | |
Gross Profit | 4 | 3.97 | 4.44 | |
Operating Income | 1.34 | 1.19 | 1.88 | |
Net Income | 0.856 | 1.19 | 0.203 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 78.67 | 78.03 | 79.04 | 80.35 |
Total Liabilities | 41.08 | 42.38 | 44.88 | |
Total Equity | 37.58 | 36.66 | 35.47 |
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 | -1.27 | 1.42 | 1.88 | 3 |
Cash From Investing Activities | -2.16 | -1.9 | -1.28 | |
Cash From Financing Activities | 3.12 | -0.001 | -1.52 | |
Net Change in Cash | -0.314 | -0.016 | 0.201 |
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