Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.56 | 61.59 | 60.02 | 59.21 |
Gross Profit | 42.76 | 41.26 | 38.48 | 36.54 |
Operating Income | 7.23 | 5.78 | 2.26 | -0.844 |
Net Income | 3.66 | 4.25 | 1.06 | -0.182 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 337.52 | 329.49 | 317.74 | 318.93 |
Total Liabilities | 149.4 | 150.26 | 130.53 | 132.31 |
Total Equity | 188.11 | 179.22 | 187.21 | 186.62 |
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 | 9.28 | 0.178 | 2.21 | 3.23 |
Cash From Investing Activities | -0.674 | 5.86 | 7.35 | 7.44 |
Cash From Financing Activities | -5.74 | -14.59 | -2.91 | -5.62 |
Net Change in Cash | 2.87 | -8.55 | 6.65 | 5.04 |
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