Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 166.52 | 166.07 | 154.37 | 157.46 |
Gross Profit | 19.94 | 15.77 | 11.61 | 11.99 |
Operating Income | 6.7 | 3.18 | -0.77 | -0.624 |
Net Income | 1.33 | -0.647 | -4.32 | -4.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 512.68 | 494.3 | 494.63 | 501.57 |
Total Liabilities | 403.3 | 383.45 | 379.1 | 384.94 |
Total Equity | 109.38 | 110.85 | 115.53 | 116.63 |
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 | 36.1 | 30.1 | 1.56 | -6.25 |
Cash From Investing Activities | -3.82 | -0.011 | -3.38 | -1.65 |
Cash From Financing Activities | 7.86 | -5.51 | -5.25 | -12.93 |
Net Change in Cash | 40.33 | 11.01 | 2.62 | -20.47 |
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