Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.35 | 7.83 | 8.12 | 7.97 |
Operating Income | 1.54 | 1.16 | 1.26 | 1.24 |
Net Income | 1.54 | 1.16 | 1.26 | 1.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 122.41 | 100.09 | 99.43 | 104.19 |
Total Liabilities | 85.86 | 66.34 | 66.75 | 72.68 |
Total Equity | 36.55 | 33.75 | 32.68 | 31.51 |
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 | 2.3 | 0.116 | -0.269 | -0.079 |
Cash From Investing Activities | 3.09 | -0.528 | 3.02 | 1.46 |
Cash From Financing Activities | -0.017 | -0.06 | -2.72 | -0.069 |
Net Change in Cash | 5.38 | -0.472 | 0.029 | 1.31 |
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