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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.39 | 4.95 | 9.47 | |
Gross Profit | 2.87 | 1.8 | 1.74 | 4.83 |
Operating Income | 2.44 | 0.251 | 0.917 | 5.61 |
Net Income | 2.35 | 0.327 | 0.894 | 1.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 145.94 | 153.63 | 150.59 | 148.83 |
Total Liabilities | 20.33 | 21.6 | 20.69 | 20.26 |
Total Equity | 132.03 | 129.9 | 128.57 |
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 | 2.69 | 0.682 | 0.892 | |
Cash From Investing Activities | -0.025 | 1.13 | 1.33 | |
Cash From Financing Activities | -4.4 | 0.063 | -0.187 | |
Net Change in Cash | -1.73 | 1.88 | 2.03 |
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