Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6.3 | 6.11 | 6.17 | 5.61 |
Gross Profit | 6.3 | 6.11 | 6.17 | 5.61 |
Operating Income | 2.4 | 2.62 | 2.44 | 2.5 |
Net Income | 0.742 | 1.08 | 0.748 | 1.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 160.94 | 162.89 | 159.63 | 162.27 |
Total Liabilities | 64.04 | 66.73 | 64.55 | 67.93 |
Total Equity | 96.9 | 96.16 | 95.08 | 94.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.04 | 3.79 | 2.33 | 3.96 |
Cash From Investing Activities | 6.13 | -1.75 | -3.97 | -0.966 |
Cash From Financing Activities | -4.72 | -5.19 | 0.002 | |
Net Change in Cash | 4.45 | 2.04 | -6.89 | 2.97 |
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