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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.93 | 5.19 | 5.22 | 4.65 |
Gross Profit | 1.17 | 0.991 | 1.29 | 1.32 |
Operating Income | 0.249 | 0.316 | 0.49 | 0.631 |
Net Income | 0.135 | 0.34 | 0.395 | 0.301 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41.95 | 40.55 | 37.76 | 38.43 |
Total Liabilities | 19.75 | 18.48 | 16.04 | 17.1 |
Total Equity | 22.2 | 22.06 | 21.72 | 21.33 |
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 | -0.907 | 0.613 | 1.29 | 0.252 |
Cash From Investing Activities | -0.789 | -1.88 | -0.739 | -0.432 |
Cash From Financing Activities | 1.76 | 1.32 | -0.254 | -0.016 |
Net Change in Cash | 0.059 | 0.056 | 0.302 | -0.196 |
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