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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.93 | 8.19 | 8.59 | 7.68 |
Gross Profit | 3.19 | 6.03 | 7.09 | 6.11 |
Operating Income | 1.88 | 1.13 | 6.85 | 4.62 |
Net Income | 1.65 | 18.98 | 6.57 | 4.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 262.89 | 233.92 | 413.84 | 424.11 |
Total Liabilities | 43.97 | 27.68 | 58.71 | 62.97 |
Total Equity | 218.92 | 217.28 | 355.13 | 361.14 |
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 | -0.633 | 1.73 | 13.87 | -8.54 |
Cash From Investing Activities | -0.077 | -2.9 | -2.25 | -0.119 |
Cash From Financing Activities | 0.064 | 0.233 | -18.35 | 2.77 |
Net Change in Cash | -0.645 | -0.941 | -6.73 | -5.89 |
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