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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.26 | 2.44 | 1.95 | 2.07 |
Gross Profit | 1.03 | 1.12 | 0.909 | 1.01 |
Operating Income | 0.335 | 0.427 | 0.261 | 0.382 |
Net Income | 0.195 | 0.264 | 0.137 | 0.235 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16.62 | 16.03 | 16.42 | 16.3 |
Total Liabilities | 4.21 | 3.28 | 3.94 | 3.96 |
Total Equity | 12.41 | 12.74 | 12.48 | 12.34 |
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 | -0.097 | 0.747 | 0.172 | 0.227 |
Cash From Investing Activities | -0.055 | -0.029 | -0.017 | -0.011 |
Cash From Financing Activities | 0.272 | -0.708 | -0.194 | -0.186 |
Net Change in Cash | 0.119 | 0.01 | -0.038 | 0.029 |
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