Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 81.41 | 88.13 | 100.53 | |
Gross Profit | 33.91 | 15.75 | 23.62 | 20.09 |
Operating Income | -1.56 | 6.52 | 11.76 | 12.27 |
Net Income | 2.18 | 9.81 | 9.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 269 | 281.44 | 283.94 | 279.76 |
Total Liabilities | 170.28 | 185.34 | 190.13 | 189.92 |
Total Equity | 96.1 | 93.82 | 89.84 |
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 | 10.77 | 5.36 | -5 | 12.24 |
Cash From Investing Activities | -8.88 | -7.33 | -28.04 | |
Cash From Financing Activities | 1.74 | 9.93 | 19.59 | |
Net Change in Cash | -0.386 | -1.76 | -2.46 | 3.79 |
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