Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.19 | 79.8 | 89.03 | 78.4 |
Gross Profit | 12.78 | 11.86 | 11.95 | 12.11 |
Operating Income | 6.75 | 6.5 | 7.73 | 6.44 |
Net Income | 5.13 | 5.08 | 5.97 | 5.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 268.58 | 255.08 | 242.15 | 240.42 |
Total Liabilities | 33.39 | 33.35 | 21.01 | 25.23 |
Total Equity | 235.19 | 221.73 | 221.14 | 215.19 |
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 | 14.8 | 12.96 | 8.62 | 5.63 |
Cash From Investing Activities | -38.8 | -15.36 | 20.64 | 12.74 |
Cash From Financing Activities | -4.76 | -0.228 | -0.226 | -5.72 |
Net Change in Cash | -28.76 | -2.63 | 29.04 | 12.66 |
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