Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 90.46 | 90.31 | 85.75 | 73.33 |
Gross Profit | 25.18 | 24.05 | 25.2 | 20.43 |
Operating Income | 10.4 | 13.65 | 12.59 | 10.6 |
Net Income | 0.636 | 2.82 | 8.71 | 8.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 322.21 | 285.13 | 281.76 | 253.76 |
Total Liabilities | 189.82 | 153.35 | 152.88 | 133.51 |
Total Equity | 132.39 | 131.78 | 128.88 | 120.25 |
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 | 50.73 | 0.334 | 10.64 | -17.78 |
Cash From Investing Activities | -7.96 | 0.271 | -3 | 0.772 |
Cash From Financing Activities | -0.24 | -0.435 | -0.37 | -0.518 |
Net Change in Cash | 42.53 | 0.17 | 7.28 | -17.53 |
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