Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88.5 | 90.36 | 87.26 | 86.15 |
Gross Profit | 32.07 | 31.06 | 30.27 | 30.36 |
Operating Income | 6.1 | 4.84 | 6.96 | 6.55 |
Net Income | 0.403 | -1.2 | 3.37 | 2.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 286.38 | 298.52 | 301.13 | 294.46 |
Total Liabilities | 151.36 | 164.51 | 170.62 | 168.08 |
Total Equity | 135.02 | 134.02 | 130.51 | 126.38 |
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 | 6.53 | 10.96 | 13.24 | 3.18 |
Cash From Investing Activities | -3.71 | -11.18 | -2.38 | -2.88 |
Cash From Financing Activities | -1.84 | -5.59 | -1.35 | -2.27 |
Net Change in Cash | 0.546 | -5.73 | 9.44 | -1.89 |
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