Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.25 | 47.38 | 45.85 | |
Gross Profit | 15.24 | 16.12 | 14.33 | |
Operating Income | 8.36 | 8.01 | 7.94 | 6.84 |
Net Income | 5.62 | 5.16 | 4.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 378.14 | 385.92 | 393.21 | |
Total Liabilities | 119.15 | 132.52 | 145.74 | |
Total Equity | 258.99 | 253.4 | 247.47 |
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 | 2.67 | -2.18 | 3.38 | |
Cash From Investing Activities | -0.034 | -0.811 | -0.73 | |
Cash From Financing Activities | -8.86 | -3.4 | -5.33 | |
Net Change in Cash | -6.24 | -6.4 | -2.64 |
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