Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37.74 | 36.43 | 37.93 | 37.44 |
Gross Profit | 16.75 | 14.41 | 14.8 | 14.44 |
Operating Income | 4.04 | 2.78 | 4.37 | 2.63 |
Net Income | 2.36 | 5.06 | 3.22 | 1.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 343.17 | 354.91 | 337.06 | 314.39 |
Total Liabilities | 96.66 | 110.89 | 98.67 | 137.64 |
Total Equity | 246.51 | 244.02 | 238.39 | 176.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.02 | 4.41 | 0.921 | 1.82 |
Cash From Investing Activities | -2.68 | -1.97 | -1.73 | -1.05 |
Cash From Financing Activities | -5.74 | 0.119 | 31.3 | -5.86 |
Net Change in Cash | -7.45 | 3.04 | 30.82 | -5.33 |
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