Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 43.85 | 41.94 | 36.61 | 334.99 |
Gross Profit | 15.44 | 14.16 | 11.48 | 193.15 |
Operating Income | 3.3 | 2.92 | 0.934 | 5.29 |
Net Income | 2.85 | 2.45 | 0.572 | 0.278 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 169.97 | 165.8 | 164.01 | 1248.43 |
Total Liabilities | 63.46 | 60.21 | 60.81 | 474.96 |
Total Equity | 106.51 | 105.58 | 103.2 | 773.47 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 12.22 | 4.14 | 6.14 | -44.23 |
Cash From Investing Activities | -3.94 | 12.25 | -15.41 | -12.44 |
Cash From Financing Activities | -1.16 | -2.36 | -3.05 | 11.15 |
Net Change in Cash | 7.12 | 14.03 | -12.31 | -45.51 |
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