Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 168.89 | 154.84 | 152.09 | |
Gross Profit | 28.81 | 26.3 | 23.71 | 21.92 |
Operating Income | 13.34 | 11.28 | 8.82 | 6.52 |
Net Income | 6.34 | 2.63 | 1.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 472.51 | 467.24 | 458.1 | |
Total Liabilities | 379.49 | 383.25 | 382.02 | 377.28 |
Total Equity | 94.4 | 89.26 | 85.21 | 80.81 |
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 | 25.68 | -13.55 | 5.74 | 13.71 |
Cash From Investing Activities | -1.16 | -1.27 | -1.86 | -2.23 |
Cash From Financing Activities | -7.02 | -3.75 | -12.62 | -3.3 |
Net Change in Cash | -18.34 | -9.1 | 7.95 |
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