Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.83 | 46.16 | 45.24 | 44.56 |
Gross Profit | 7.31 | 6.72 | 7.76 | 6.25 |
Operating Income | 4.57 | 4.29 | 4.25 | 2.95 |
Net Income | 3.17 | 2.96 | 3.14 | 1.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 189.61 | 190.5 | 194.51 | 176.17 |
Total Liabilities | 69.65 | 77.2 | 96.57 | 83.06 |
Total Equity | 119.96 | 113.3 | 97.93 | 93.1 |
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 | 23.02 | -34.34 | 46.73 | -11.44 |
Cash From Investing Activities | -1.05 | 3.13 | -0.851 | 4.66 |
Cash From Financing Activities | -3.05 | 17.25 | 0.435 | -6.54 |
Net Change in Cash | 18.92 | -13.77 | 46.5 | -13.31 |
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