Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 99.92 | 72.24 | 73.26 | 87.49 |
Gross Profit | 33.71 | 24.96 | 25.74 | 23.19 |
Operating Income | 12.29 | 5.39 | 7.09 | 5.89 |
Net Income | 5.86 | 1.18 | 2.61 | 1.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 401.93 | 384.74 | 378.87 | 379.4 |
Total Liabilities | 286.59 | 274 | 266.89 | 268.74 |
Total Equity | 115.34 | 110.74 | 110.66 |
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 | 10.38 | 18.64 | 6.3 | 0.17 |
Cash From Investing Activities | -2.36 | -3.98 | -2.7 | -3.67 |
Cash From Financing Activities | -4.85 | -2.17 | ||
Net Change in Cash | -0.751 | 9.81 | -2.78 | -5.67 |
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