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Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 1.11 | 1.61 | 1.11 | 1.56 |
Gross Profit | 0.262 | -0.166 | 0.188 | 0.474 |
Operating Income | 0.033 | -0.394 | -0.062 | 0.196 |
Net Income | 1.16 | 1.72 | 2.86 | 2.34 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 76.91 | 77.67 | 77.39 | 76.46 |
Total Liabilities | 14.97 | 19.16 | 21.74 | 21.95 |
Total Equity | 61.93 | 58.51 | 55.66 | 54.51 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.085 | -0.292 | 0.806 | 1.05 |
Cash From Investing Activities | 2.21 | 3.05 | -0.335 | 3.73 |
Cash From Financing Activities | -1.21 | -3.5 | -0.063 | -4.07 |
Net Change in Cash | 1.09 | -0.738 | 0.408 | 0.711 |
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