Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.34 | 20.03 | 15.33 | 15.86 |
Gross Profit | 4.88 | 4.7 | 2.44 | 3 |
Operating Income | 3.2 | 2.69 | 0.831 | 1.46 |
Net Income | 3.88 | 1.73 | 0.879 | 0.181 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 194.8 | 193.29 | 191.6 | 188.69 |
Total Liabilities | 32.88 | 35.26 | 35.1 | 32.37 |
Total Equity | 161.92 | 158.03 | 156.5 | 156.32 |
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 | 7.04 | 4.04 | 5.36 | 6.68 |
Cash From Investing Activities | -3.07 | -1.23 | -5.99 | -1.52 |
Cash From Financing Activities | -2.29 | -2.13 | 0.972 | -1.39 |
Net Change in Cash | 1.69 | 0.645 | 0.341 | 3.8 |
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