Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92.56 | 81.39 | 75.54 | 79.53 |
Gross Profit | 22.19 | 16.05 | 14.49 | 15.53 |
Operating Income | 8.91 | 3.04 | 1.72 | 2.4 |
Net Income | 7.9 | 1.33 | 0.567 | -1.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 483.95 | 476.16 | 475.16 | 482.26 |
Total Liabilities | 328.65 | 338.73 | 339.28 | 344.32 |
Total Equity | 155.3 | 137.43 | 135.88 | 137.94 |
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 | 22.18 | 14.06 | 5.76 | 14.64 |
Cash From Investing Activities | -2.73 | -0.152 | 2.87 | -2.35 |
Cash From Financing Activities | -13.43 | -13.34 | -11.1 | -11.28 |
Net Change in Cash | 6.02 | 0.561 | -2.47 | 1.01 |
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