Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.15 | 74.58 | 68.1 | 66.54 |
Gross Profit | 30.22 | 20.28 | 14.4 | 13.34 |
Operating Income | 12.12 | 10.24 | 4.89 | 4.42 |
Net Income | 11.05 | 4.86 | 2.96 | 0.333 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 364.36 | 353.83 | 343.28 | 340.64 |
Total Liabilities | 133.15 | 137.92 | 132.34 | 132.65 |
Total Equity | 231.21 | 215.92 | 210.94 | 207.99 |
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 | 7.22 | -3.25 | -2.8 | -5.85 |
Cash From Investing Activities | -11.09 | -24.46 | -1.29 | -3.14 |
Cash From Financing Activities | 1.68 | -2.64 | -0.747 | -6 |
Net Change in Cash | -2.36 | -30.36 | -4.76 | -15 |
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