Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 97.85 | 101.49 | 102.24 | 99.42 |
Gross Profit | 18.77 | 22.25 | 21.32 | 21.18 |
Operating Income | 6.82 | 7.84 | 7.11 | 5.95 |
Net Income | 2.15 | -2.63 | 1.74 | 0.805 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 331.33 | 339.84 | 359.38 | 362.58 |
Total Liabilities | 226.53 | 237.4 | 254.21 | 260.64 |
Total Equity | 104.8 | 102.44 | 105.17 | 101.94 |
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 | 5.07 | 16.04 | 8.14 | -1.11 |
Cash From Investing Activities | -0.174 | 0.094 | -0.117 | -0.832 |
Cash From Financing Activities | -4.98 | -16.44 | -7.62 | 0.716 |
Net Change in Cash | -0.084 | -0.315 | 0.393 | -1.23 |
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