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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.62 | 1.09 | 1.32 | 1.44 |
Gross Profit | 0.438 | 1.09 | 1.32 | 1.44 |
Operating Income | 0.438 | 0.563 | 0.591 | 0.65 |
Net Income | 0.438 | 0.479 | 0.502 | 0.553 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 103.78 | 101.57 | 103.09 | |
Total Liabilities | 54.91 | 53.16 | 55.19 | |
Total Equity | 48.87 | 48.4 | 47.9 |
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 | -0.719 | 0.129 | -0.108 | |
Cash From Investing Activities | -0.054 | -0.104 | 0.012 | |
Cash From Financing Activities | 1.14 | -0.865 | 1.98 | |
Net Change in Cash | 0.368 | -0.84 | 1.89 |
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