Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 45.07 | 80.12 | 95.42 | 90.12 |
Gross Profit | 5.2 | 12.97 | 11.58 | 8.91 |
Operating Income | 0.796 | 7.76 | 10.08 | 3.6 |
Net Income | 0.643 | 5.38 | 6.72 | 1.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 468.32 | 478.3 | 489.84 | 475.61 |
Total Liabilities | 147.56 | 158.18 | 175.11 | 167.55 |
Total Equity | 320.76 | 320.12 | 314.73 | 308.06 |
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 | 10.03 | -2.2 | 25.13 | 19.72 |
Cash From Investing Activities | 11.01 | 0.716 | -7.04 | -5.94 |
Cash From Financing Activities | -1.15 | -9.82 | -5.44 | -18.23 |
Net Change in Cash | 19.89 | -11.31 | 12.65 | -4.45 |
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