Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98.85 | 92.9 | 86.66 | 82.09 |
Gross Profit | 28.16 | 18.03 | 15.01 | 8.83 |
Operating Income | 12.11 | 4.62 | -0.036 | -5.44 |
Net Income | 13.65 | 7.08 | 1.2 | -5.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 716.55 | 703.72 | 708.01 | 712.62 |
Total Liabilities | 106.99 | 107.27 | 118.64 | 114.36 |
Total Equity | 609.56 | 596.45 | 589.37 | 598.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 19.64 | -2.62 | 3.87 | 17.11 |
Cash From Investing Activities | -5.62 | -3.33 | -10.24 | -6.2 |
Cash From Financing Activities | -0.15 | -0.15 | -10.24 | -11.51 |
Net Change in Cash | 13.87 | -6.1 | -16.61 | -0.594 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review