Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.26 | 16.05 | 16.12 | 13.8 |
Gross Profit | 5.71 | 6.04 | 6.11 | 4.98 |
Operating Income | 0.971 | 1.42 | 1.31 | 0.426 |
Net Income | 1.06 | 1.43 | 1.15 | 0.552 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 68.76 | 64.61 | 64.34 | 64.06 |
Total Liabilities | 7.2 | 3.22 | 3.22 | 3.07 |
Total Equity | 61.57 | 61.39 | 61.12 | 60.99 |
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 | 3.53 | 3.94 | 2.68 | -1.7 |
Cash From Investing Activities | -0.305 | -0.097 | -0.101 | -0.289 |
Cash From Financing Activities | -1.01 | -1.03 | -1.06 | -0.483 |
Net Change in Cash | 2.22 | 2.81 | 1.53 | -2.47 |
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