Please try another search
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 26.17 | 29.03 | 27.45 | 24.22 |
Gross Profit | 5.08 | 5.42 | 5.74 | 7.77 |
Operating Income | 3.6 | 4.56 | 4.18 | 6.23 |
Net Income | 2.1 | 3.9 | 3.99 | 6.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 325.9 | 330.17 | 345.78 | 345.14 |
Total Liabilities | 149.88 | 155.79 | 161.4 | 160.88 |
Total Equity | 176.02 | 174.39 | 184.38 | 184.26 |
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 | 12.68 | 1.95 | 9.07 | 10.15 |
Cash From Investing Activities | -5.56 | 5.53 | 1.78 | 3.28 |
Cash From Financing Activities | -8.3 | -11.19 | -13 | -12.8 |
Net Change in Cash | -1.18 | -3.71 | -2.15 | 0.636 |
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