Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40.39 | 37.81 | 36.24 | 33.77 |
Gross Profit | 15.07 | 13.89 | 18.05 | 16.72 |
Operating Income | 12.8 | 12.24 | 15.89 | 14.74 |
Net Income | 3.45 | 7.58 | 8.33 | 8.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 374.4 | 360.11 | 362.55 | 373.98 |
Total Liabilities | 227.23 | 219.09 | 228.36 | 247.1 |
Total Equity | 147.17 | 141.03 | 134.19 | 126.89 |
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 | 11.57 | 9.21 | 8.3 | 3.38 |
Cash From Investing Activities | -16.67 | 4.02 | 2.81 | 0.012 |
Cash From Financing Activities | 4.19 | -16 | -9.71 | -6.22 |
Net Change in Cash | -0.901 | -2.7 | 1.37 | -2.85 |
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