Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90.26 | 86.17 | 84.54 | 83.39 |
Gross Profit | 26.35 | 27.79 | 23.46 | 22.93 |
Operating Income | -8.94 | -4.88 | -12.02 | -10.88 |
Net Income | 1.14 | -8.1 | -13.42 | -18.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 201.62 | 195.54 | 192.51 | 213.44 |
Total Liabilities | 78.48 | 75.53 | 68.11 | 82.16 |
Total Equity | 123.14 | 120.01 | 124.4 | 131.28 |
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 | 9.92 | 5.67 | 6.52 | -2.76 |
Cash From Investing Activities | -0.26 | -0.402 | 2.02 | 2.48 |
Cash From Financing Activities | 0.062 | -0.013 | 0.088 | -0.015 |
Net Change in Cash | 9.72 | 5.26 | 8.62 | -0.296 |
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