Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.64 | 15.76 | 19.58 | 15.54 |
Gross Profit | 11.67 | 12.5 | 17.35 | 12.7 |
Operating Income | 3.47 | 3.91 | 8.88 | 4.19 |
Net Income | 2.63 | -2 | 5.27 | -3.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 211.74 | 218.11 | 223.4 | 217.54 |
Total Liabilities | 184.52 | 192.16 | 193.77 | 191.87 |
Total Equity | 27.22 | 25.95 | 29.63 | 25.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5.09 | 3.43 | 9.24 | 5.34 |
Cash From Investing Activities | -3.96 | -1.02 | -1.55 | -1.39 |
Cash From Financing Activities | -4.62 | -4.62 | -4.45 | -1.64 |
Net Change in Cash | -3.5 | -2.21 | 3.24 | 2.31 |
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