Please try another search
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 37.65 | 30.85 | 30.78 | 25.93 |
Gross Profit | 16.35 | 11.12 | 9.99 | 8.91 |
Operating Income | 4.95 | 3.31 | 2.31 | 2.77 |
Net Income | 2.74 | 1.97 | 0.661 | 2.03 |
Period Ending: | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 156.3 | 97.44 | 98.43 | 86.68 |
Total Liabilities | 99.7 | 61.39 | 64.3 | 54.34 |
Total Equity | 56.6 | 36.05 | 34.13 | 32.33 |
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 | 0.964 | -0.033 | 3.31 | 3.82 |
Cash From Investing Activities | -13.38 | -0.64 | -6.66 | -1.29 |
Cash From Financing Activities | 11.17 | -2.09 | -0.769 | 4.21 |
Net Change in Cash | -1.23 | -2.69 | -3.79 | 6.71 |
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