Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 138.99 | 173.32 | 142.25 | 125.61 |
Gross Profit | 34.66 | 41.56 | 33.7 | 26.24 |
Operating Income | 4.84 | 13 | 5.68 | 0.43 |
Net Income | 0.631 | 6.85 | 3.06 | 0.791 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 670.92 | 669.64 | 659.06 | 688.79 |
Total Liabilities | 341.94 | 343.03 | 339.19 | 372.32 |
Total Equity | 328.98 | 326.61 | 319.87 | 316.47 |
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 | -17.04 | 40.27 | 28.36 | -27.34 |
Cash From Investing Activities | 0.771 | -7.94 | 0.534 | -0.632 |
Cash From Financing Activities | 14.07 | -35.9 | -21.1 | 11.55 |
Net Change in Cash | -2.69 | -3.45 | 7.45 | -16.21 |
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