Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 11.26 | 11.23 | 12.07 | 11.3 |
Gross Profit | 2.22 | 2.3 | 2.16 | |
Operating Income | 0.37 | 0.47 | 0.492 | 0.258 |
Net Income | 0.102 | 0.269 | 0.88 | 0.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 56.41 | 52.19 | 55.44 | 52.79 |
Total Liabilities | 20.77 | 17.85 | 21.92 | 19.51 |
Total Equity | 35.64 | 34.34 | 33.52 | 33.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.13 | 2.83 | -0.97 | 1.04 |
Cash From Investing Activities | -0.641 | -0.358 | 0.269 | |
Cash From Financing Activities | 0.432 | -1.29 | 1.32 | -0.39 |
Net Change in Cash | 1.92 | 1.16 | 0.622 | 2.28 |
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