Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145.33 | 145.33 | 116.12 | 116.12 |
Gross Profit | 24.66 | 24.66 | 14.58 | 14.58 |
Operating Income | 8.69 | 8.69 | 2 | 2 |
Net Income | 6.82 | 6.82 | 0.804 | 0.804 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 309.51 | 309.51 | 294.37 | 294.37 |
Total Liabilities | 172.93 | 172.93 | 171.19 | 171.19 |
Total Equity | 136.58 | 136.58 | 123.18 | 123.18 |
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 | 10.77 | 10.77 | 3.1 | 3.1 |
Cash From Investing Activities | -6.31 | -6.31 | -4.94 | -4.94 |
Cash From Financing Activities | -6.8 | -6.8 | 4.68 | 4.68 |
Net Change in Cash | -2.38 | -2.38 | 3.12 | 3.12 |
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