Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.37 | 14.53 | 13 | 13.13 |
Operating Income | 1.66 | 3.84 | 3.01 | 3.78 |
Net Income | 1.14 | 2.63 | 1.74 | 2.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 361.1 | 358.45 | 351.76 | 343.44 |
Total Liabilities | 309.37 | 303.73 | 298.05 | |
Total Equity | 48.62 | 49.08 | 48.03 | 45.38 |
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 | 10.01 | 6.17 | 6.48 | |
Cash From Investing Activities | -3.77 | -4.88 | -7.15 | -12.79 |
Cash From Financing Activities | -1.81 | 2.29 | 1.79 | |
Net Change in Cash | 3.31 | 1.3 | -4.51 |
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