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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.26 | 3.12 | 3 | 2.98 |
Gross Profit | 3.25 | 3.1 | 2.99 | 2.97 |
Operating Income | 2.22 | 1.92 | 1.99 | 1.94 |
Net Income | 2.2 | 5.98 | 1.94 | 1.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 97.74 | 96.55 | 91.49 | 94.47 |
Total Liabilities | 6.81 | 7.82 | 5.51 | 10.43 |
Total Equity | 90.93 | 88.73 | 85.98 | 84.04 |
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 | 1.62 | 1.69 | 2.6 | 1.5 |
Cash From Investing Activities | 0.123 | 0 | 0 | 0 |
Cash From Financing Activities | -0.532 | -0.779 | -5.53 | -0.816 |
Net Change in Cash | 1.22 | 0.911 | -2.92 | 0.681 |
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