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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.58 | 2.21 | 3.16 | 6.13 |
Gross Profit | 1.02 | 0.017 | 1.13 | 2.61 |
Operating Income | 0.05 | -0.932 | 0.155 | 1.41 |
Net Income | 1.41 | 0.568 | 1.5 | 3.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 141.92 | 140.87 | 146.37 | 146.12 |
Total Liabilities | 6.1 | 5.88 | 5.02 | 6.28 |
Total Equity | 135.82 | 134.99 | 141.34 | 139.84 |
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 | -1.82 | 0.914 | 7.02 | 1.7 |
Cash From Investing Activities | 6.51 | -4.97 | 0.396 | 2.12 |
Cash From Financing Activities | -6.92 | 0 | -13.58 | |
Net Change in Cash | 4.62 | -11.09 | 7.49 | -9.53 |
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