Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.65 | 23.21 | 22.01 | 18.85 |
Gross Profit | 8.54 | 9.49 | 7.66 | 2.73 |
Operating Income | 2.97 | 2.25 | 1.09 | 0.541 |
Net Income | 2.25 | 1.45 | 0.347 | 0.289 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41.15 | 41.74 | 44.42 | 45.69 |
Total Liabilities | 14.79 | 17.76 | 22.16 | 24.58 |
Total Equity | 26.37 | 23.97 | 22.25 | 21.11 |
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 | 3.6 | 4.65 | 2.28 | -2.56 |
Cash From Investing Activities | -0.641 | -0.634 | -0.25 | -2.31 |
Cash From Financing Activities | -2.84 | -4.27 | -2.37 | 5.66 |
Net Change in Cash | 0.121 | -0.253 | -0.342 | 0.79 |
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