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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.68 | 4.34 | 5.06 | 4.09 |
Gross Profit | 2.43 | 3.84 | 1.62 | 0.931 |
Operating Income | 2.43 | -0.606 | 0.327 | 0.475 |
Net Income | 2.43 | 2.12 | 1.36 | 0.803 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 134.25 | 132.56 | 128.55 | |
Total Liabilities | 105.3 | 102.71 | 99.76 | |
Total Equity | 28.95 | 29.85 | 28.79 |
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 | 2.21 | -4.15 | ||
Cash From Investing Activities | -0.521 | -2.3 | 3.18 | |
Cash From Financing Activities | -1.46 | 0.195 | -2.76 | |
Net Change in Cash | -0.369 | 0.102 | -3.73 |
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