Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.86 | 4.64 | 4.7 | 4.76 |
Gross Profit | 1.3 | 1.8 | 1.85 | 1.83 |
Operating Income | 0.391 | 0.798 | 1.42 | 0.676 |
Net Income | 5.38 | 0.14 | 0.812 | 0.057 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 141.03 | 134.38 | 135.32 | 135.52 |
Total Liabilities | 45.79 | 44.52 | 45.6 | 46.61 |
Total Equity | 95.24 | 89.86 | 89.72 | 88.91 |
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 | 7.99 | 1.23 | 1.84 | 0.838 |
Cash From Investing Activities | -7.78 | -0.003 | -0.91 | 0.1 |
Cash From Financing Activities | -0.8 | -1.14 | -0.94 | -0.86 |
Net Change in Cash | -0.593 | 0.088 | -0.01 | 0.078 |
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