Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 256.57 | 282.34 | 227.53 | |
Gross Profit | 28.39 | 28.18 | 27.57 | |
Operating Income | 8.6 | 10.36 | 9.09 | 9.53 |
Net Income | 7.36 | 6.37 | 2.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 713.05 | 773.59 | 706.39 | |
Total Liabilities | 386.94 | 455.64 | 396.97 | |
Total Equity | 326.11 | 317.95 | 309.43 |
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 | 52.19 | -17.13 | -15.28 | |
Cash From Investing Activities | -1.82 | -0.567 | -12.72 | |
Cash From Financing Activities | -21.35 | -9.54 | 10.51 | |
Net Change in Cash | 29.13 | -27.23 | -17.37 |
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