Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.9 | 12.4 | 10.48 | |
Gross Profit | 11.84 | 14.59 | 12.34 | 10.42 |
Operating Income | 2.01 | -0.688 | 4.12 | |
Net Income | 2.74 | 4.6 | 2.34 | 3.25 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 152.72 | 142.41 | 142.57 | |
Total Liabilities | 16.46 | 17.17 | 13.32 | 16.28 |
Total Equity | 136.26 | 133.11 | 129.08 | 126.29 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5.24 | -0.408 | -0.171 | |
Cash From Investing Activities | -6.36 | -5.56 | 5.16 | |
Cash From Financing Activities | -0.172 | -1.19 | -0.162 | -0.161 |
Net Change in Cash | -1.29 | -6.13 | 4.83 |
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