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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19.28 | 20.84 | 17.54 | 17.48 |
Gross Profit | 10.92 | 11.49 | 10.94 | 10.92 |
Operating Income | 0.649 | 1.76 | 0.88 | 0.79 |
Net Income | 0.525 | 1.94 | 0.636 | 0.531 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 72.43 | 72.14 | 68.68 | 70.93 |
Total Liabilities | 15.19 | 15.79 | 15.03 | 17.93 |
Total Equity | 57.24 | 56.35 | 53.64 | 53 |
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 | 1.09 | 3.33 | -1.12 | 1.53 |
Cash From Investing Activities | -1.23 | -0.242 | -0.16 | -0.087 |
Cash From Financing Activities | -0.001 | -0.003 | -0.02 | -0.003 |
Net Change in Cash | 0.156 | 3.54 | -1.41 | 1.39 |
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