Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36.02 | 37.29 | 37.43 | 38.54 |
Gross Profit | 31.15 | 32.34 | 32.46 | 33.58 |
Operating Income | 1.97 | 3.5 | 2.54 | 2.09 |
Net Income | -1.51 | 2.15 | 1.01 | -0.127 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 231.9 | 225.2 | 219.74 | 223.71 |
Total Liabilities | 125.32 | 117.66 | 116.65 | 123.24 |
Total Equity | 106.58 | 107.54 | 103.09 | 100.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2.09 | 7.62 | 5.65 | 8.07 |
Cash From Investing Activities | -4.44 | -5.26 | -0.826 | -4.39 |
Cash From Financing Activities | 1.39 | -1.88 | -3.82 | -6.32 |
Net Change in Cash | -0.966 | 0.482 | 1 | -2.64 |
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