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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.73 | 11.95 | 11.76 | 12.47 |
Gross Profit | 0.867 | 2.12 | 1.31 | 1.84 |
Operating Income | -0.15 | 1.67 | 0.525 | 0.953 |
Net Income | -0.326 | 2.09 | 0.158 | 0.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 98.46 | 95.71 | 93.02 | 92.44 |
Total Liabilities | 78.3 | 75.23 | 74.63 | 74.2 |
Total Equity | 20.16 | 20.48 | 18.4 | 18.24 |
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 | 0.496 | 1.37 | -19.87 | 19.94 |
Cash From Investing Activities | -0.001 | -1.44 | -0.008 | 0.002 |
Cash From Financing Activities | -0.05 | -0.507 | 19.57 | -19.81 |
Net Change in Cash | 0.445 | -0.574 | -0.306 | 0.127 |
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