Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 183.33 | 188.57 | 164.59 | |
Gross Profit | 74.69 | 71.01 | ||
Operating Income | 8.52 | 7.97 | 3.64 | |
Net Income | 2.62 | 2.84 | 1.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1673.31 | 1464.9 | 1236.15 | 1218.35 |
Total Liabilities | 1227.75 | 999.51 | 983.08 | |
Total Equity | 237.15 | 236.64 | 235.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -144.27 | -4.26 | -7.07 | |
Cash From Investing Activities | -4.12 | -2.26 | -1.49 | |
Cash From Financing Activities | 151.38 | 23.52 | 9.6 | |
Net Change in Cash | 3.02 | 16.97 | 0.955 |
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