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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.36 | 9.44 | 13.3 | 12.17 |
Gross Profit | 9.29 | 8.82 | 8.46 | 9.07 |
Operating Income | 1.81 | -1.18 | 0.428 | 2.56 |
Net Income | 1.47 | -1.01 | 0.122 | 2.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 123.3 | 122.5 | 121.88 | 121.67 |
Total Liabilities | 16.82 | 17.5 | 15.89 | 15.8 |
Total Equity | 106.47 | 105 | 105.99 | 105.87 |
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 | 1.26 | 0.546 | 0.772 | 0.652 |
Cash From Investing Activities | -0.976 | -0.307 | -0.526 | -0.38 |
Cash From Financing Activities | -0.277 | -0.252 | -0.285 | -0.245 |
Net Change in Cash | 0.005 | -0.013 | -0.039 | 0.027 |
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