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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.03 | 1.48 | 1.48 | 1.99 |
Gross Profit | 0.686 | 0.489 | 0.487 | 0.697 |
Operating Income | 0.446 | 0.259 | 0.275 | 0.461 |
Net Income | 0.457 | 0.221 | 0.275 | 0.509 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9.33 | 8.76 | 8.52 | 8.26 |
Total Liabilities | 2.84 | 1.47 | 1.48 | 1.48 |
Total Equity | 6.49 | 7.29 | 7.05 | 6.78 |
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 | -0.022 | 0.253 | 0.464 | 0.933 |
Cash From Investing Activities | 1.03 | -1.33 | -0.036 | -0.008 |
Cash From Financing Activities | -0.024 | 0.015 | -0.026 | -0.967 |
Net Change in Cash | 0.983 | -1.06 | 0.402 | -0.042 |
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