Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 30.7 | 27.01 | 26.03 | 22.6 |
Gross Profit | 30.7 | 27.01 | 26.03 | 22.6 |
Operating Income | 20.51 | 21.45 | 18.21 | |
Net Income | 15.45 | 16.92 | 18.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1259.92 | 1383.14 | 1537.3 | |
Total Liabilities | 894.19 | 1030.84 | 1199.16 | |
Total Equity | 365.73 | 352.3 | 338.14 |
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 | 49.7 | -54.89 | 126.71 | |
Cash From Investing Activities | 1.01 | -0.42 | -0.045 | |
Cash From Financing Activities | -55.5 | 25.83 | -80.91 | |
Net Change in Cash | 17.52 | -4.79 | -29.48 | 45.76 |
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