Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 181.94 | 158.98 | 151.35 | |
Gross Profit | 5.01 | -1.4 | ||
Operating Income | 10.44 | 4.77 | ||
Net Income | 3.54 | 0.985 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 461.14 | 428.84 | 431.22 | |
Total Liabilities | 254.74 | 236.27 | 240.51 | |
Total Equity | 206.4 | 192.57 | 190.72 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 20.76 | 1.16 | 18.69 | |
Cash From Investing Activities | -9.86 | -11.41 | ||
Cash From Financing Activities | -1.56 | -2.29 | ||
Net Change in Cash | 9.33 | 0.365 | -12.53 |
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