Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 100.66 | 104.14 | 101.6 | 106.78 |
Gross Profit | 20.43 | 20.59 | 18.22 | 21.83 |
Operating Income | 7.56 | 7.74 | 9.65 | 8.9 |
Net Income | -0.657 | 3.45 | 8.5 | 5.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 561.93 | 565.95 | 571.57 | 500.96 |
Total Liabilities | 308.18 | 310.92 | 319.99 | 257.91 |
Total Equity | 253.75 | 255.03 | 251.58 | 243.05 |
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 | 12.05 | 17.39 | 9.84 | 23.97 |
Cash From Investing Activities | -57.87 | -10.95 | -78.34 | -2.26 |
Cash From Financing Activities | -5.69 | -8.64 | 29.99 | -8.15 |
Net Change in Cash | -51.51 | -2.19 | -38.51 | 13.57 |
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