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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.911 | 0.935 | 0.895 | 0.869 |
Gross Profit | 0.489 | 0.458 | 0.46 | 0.456 |
Operating Income | 0.069 | 0.029 | 0.072 | 0.1 |
Net Income | 0.062 | 0.067 | 0.09 | 0.059 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3.34 | 3.35 | 3.18 | 3.59 |
Total Liabilities | 1.12 | 1.13 | 1.07 | 1.27 |
Total Equity | 2.22 | 2.22 | 2.11 | 2.32 |
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 | 0.423 | 0.335 | -0.158 | 0.292 |
Cash From Investing Activities | -0.084 | -0.254 | -0.046 | -0.24 |
Cash From Financing Activities | -0.002 | -0.243 | 0 | -0.008 |
Net Change in Cash | 0.338 | -0.161 | -0.203 | 0.044 |
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