Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 77.82 | 93.03 | 92.28 | |
Gross Profit | 16.11 | 23.19 | 23.76 | |
Operating Income | 7.34 | 4.74 | 15.07 | 14.63 |
Net Income | 2.5 | 7.25 | 8.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 674.32 | 682.64 | 663.77 | |
Total Liabilities | 376.21 | 386.94 | 376.09 | |
Total Equity | 298.11 | 295.69 | 287.68 |
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 | 20.98 | 25.21 | 2.62 | |
Cash From Investing Activities | -3.75 | -15.05 | -3.73 | |
Cash From Financing Activities | -6.62 | -10.13 | 2.44 | |
Net Change in Cash | 10.61 | 0.036 | 1.33 |
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