Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 107.96 | 102.55 | 68.88 | 116.66 |
Gross Profit | 11.12 | 11.17 | 1.89 | 20.5 |
Operating Income | 10.26 | 9.27 | 0.086 | 18.33 |
Net Income | 8.75 | 7.06 | -1.56 | 16.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 106.08 | 102.04 | 96.02 | 97.56 |
Total Liabilities | 64.48 | 69.2 | 70.24 | 70.22 |
Total Equity | 41.6 | 32.85 | 25.78 | 27.34 |
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 | 6.69 | 11.21 | -11.68 | 13.78 |
Cash From Investing Activities | 0 | 0 | -0.102 | |
Cash From Financing Activities | -0.446 | -0.305 | -0.184 | -1.77 |
Net Change in Cash | 6.25 | 10.91 | -11.97 | 12.01 |
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