Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.9 | 12.01 | 13.56 | 17.57 |
Gross Profit | 13.74 | 10.99 | 12.51 | 16.58 |
Operating Income | -0.756 | 7.91 | 9.33 | 12.98 |
Net Income | 0.652 | 5.82 | 9.85 | 12.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 109.82 | 115.21 | 114.47 | 105.64 |
Total Liabilities | 21.62 | 24.5 | 23.47 | 21.27 |
Total Equity | 88.21 | 90.71 | 91 | 84.37 |
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 | 7.9 | 12.47 | 13.47 | 13.86 |
Cash From Investing Activities | -6.61 | -9.7 | -7.26 | -4.17 |
Cash From Financing Activities | -5.94 | -5.23 | -5.54 | -5.03 |
Net Change in Cash | -4.45 | -2.82 | 0.975 | 4.84 |
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