Please try another search
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 17.11 | 16.98 | 21.69 | |
Gross Profit | 4.69 | 3.86 | 4.62 | |
Operating Income | 2.04 | 4.09 | 2.41 | |
Net Income | 1.57 | 2.8 | 2.29 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 296.47 | 304.46 | 311.46 | 314.58 |
Total Liabilities | 79.19 | 88.18 | 93.68 | 95.72 |
Total Equity | 217.28 | 216.28 | 217.78 | 218.86 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8.72 | 19.79 | 16.78 | |
Cash From Investing Activities | -0.631 | -1.87 | -16.76 | |
Cash From Financing Activities | -6.2 | -7.92 | -5.3 | |
Net Change in Cash | 1.79 | 10.8 | -5.82 |
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