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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.89 | 3.54 | 3.54 | 3.02 |
Gross Profit | 2.39 | 0.913 | 0.913 | 0.392 |
Operating Income | 2.16 | 0.751 | 0.751 | 0.191 |
Net Income | 1.69 | 0.575 | 0.575 | -0.072 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32.42 | 28.8 | 28.8 | 28.39 |
Total Liabilities | 8.63 | 6.71 | 6.71 | 7.45 |
Total Equity | 23.79 | 22.1 | 22.1 | 20.95 |
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 | 3.37 | 1.04 | 1.04 | -1.62 |
Cash From Investing Activities | -0.046 | -0.138 | -0.138 | -0.028 |
Cash From Financing Activities | -0.284 | -0.848 | -0.848 | 0.843 |
Net Change in Cash | 3.04 | 0.056 | 0.056 | -0.804 |
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