Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 172.79 | 61.54 | 156.75 | |
Gross Profit | 127.62 | 8.51 | 110.13 | |
Operating Income | 20.68 | -8.07 | 17.24 | |
Net Income | 19.67 | -9.19 | 14.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 437.12 | 413.74 | 429.15 | 430.07 |
Total Liabilities | 170.37 | 167.76 | 169.92 | 161.93 |
Total Equity | 266.75 | 245.98 | 259.23 | 268.14 |
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 | 20.32 | 4.18 | -0.822 | |
Cash From Investing Activities | 1.32 | -9.26 | -2.87 | |
Cash From Financing Activities | -8.1 | 8.89 | -1.89 | |
Net Change in Cash | 13.54 | 3.81 | -5.58 |
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