Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40.31 | 40.31 | 39.34 | 39.34 |
Gross Profit | 30.62 | 30.62 | 30.24 | 30.24 |
Operating Income | 23 | 23 | 23.08 | 23.08 |
Net Income | 3.12 | 3.12 | 0.903 | 0.903 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1448.1 | 1448.1 | 1424.24 | 1424.24 |
Total Liabilities | 692.09 | 692.09 | 652.82 | 652.82 |
Total Equity | 756.01 | 756.01 | 771.42 | 771.42 |
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 | 20.39 | 20.39 | 12.32 | 12.32 |
Cash From Investing Activities | -30.36 | -30.36 | -1.01 | -1.01 |
Cash From Financing Activities | 3.54 | 3.54 | -7.58 | -7.58 |
Net Change in Cash | -6.52 | -6.52 | 2.9 | 2.9 |
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