Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 130.06 | 104.32 | 84.71 | 99.16 |
Gross Profit | 36.84 | 22.99 | 13.35 | 18.39 |
Operating Income | 22.92 | 8.21 | 1.54 | 6.94 |
Net Income | 22.5 | 5.95 | 1.4 | 5.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 541.11 | 544.64 | 495.95 | 473.53 |
Total Liabilities | 192.85 | 219.46 | 177.26 | 144.93 |
Total Equity | 348.26 | 325.18 | 318.69 | 328.6 |
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 | 60.73 | 20.72 | -3.83 | -1.49 |
Cash From Investing Activities | -30.97 | -13.83 | 12.2 | -1.3 |
Cash From Financing Activities | -7.9 | -13.41 | -0.37 | 0.984 |
Net Change in Cash | 22.11 | -6.64 | 7.91 | -1.76 |
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