Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23.6 | 29.38 | 22 | 22.3 |
Gross Profit | 16.6 | 20.74 | 15.6 | 15.9 |
Operating Income | 5.1 | 9.44 | 6.1 | 4.8 |
Net Income | 3.6 | 7.21 | 4.5 | 3.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 138.9 | 137.41 | 128 | 124 |
Total Liabilities | 35.4 | 37.52 | 35.5 | 35.9 |
Total Equity | 103.5 | 99.89 | 92.5 | 88.1 |
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 | 4.6 | 5.26 | 5.6 | -0.2 |
Cash From Investing Activities | -1 | -1.28 | -3.1 | -1.1 |
Cash From Financing Activities | -1.4 | -1.41 | -1.4 | -10.9 |
Net Change in Cash | 2.3 | 2.28 | 1.4 | -12.3 |
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