Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.62 | 46.71 | 39.53 | 38.77 |
Gross Profit | 5.59 | 15.34 | 14.54 | 12.87 |
Operating Income | -7.98 | 4.71 | 3.97 | 4.29 |
Net Income | 5.73 | 5.06 | 4.55 | 5.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 321.99 | 321.53 | 320.31 | 314.68 |
Total Liabilities | 89.52 | 84.59 | 88.37 | 87.34 |
Total Equity | 232.47 | 236.94 | 231.94 | 227.34 |
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 | -8.86 | 33.79 | 0.077 | -7.47 |
Cash From Investing Activities | -2.32 | -76.52 | 121.4 | -0.681 |
Cash From Financing Activities | -2.24 | -3.16 | -1.45 | -4.07 |
Net Change in Cash | -13.43 | -45.89 | 120.03 | -12.22 |
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