Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 148.58 | 158.22 | 138.98 | 142.64 |
Gross Profit | 12.82 | 21.41 | 17.6 | 17.24 |
Operating Income | 1.59 | 8.27 | 5.17 | 4.67 |
Net Income | 2.23 | 1.43 | 1.61 | 2.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 496.66 | 524.8 | 528.6 | 448 |
Total Liabilities | 266.68 | 297.76 | 303.23 | 224.66 |
Total Equity | 229.98 | 227.04 | 225.37 | 223.34 |
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 | 26.67 | 19.56 | 0.178 | -6.04 |
Cash From Investing Activities | -6.48 | -91.49 | -3.91 | -2.26 |
Cash From Financing Activities | -21.82 | -15.89 | 93.73 | 8.3 |
Net Change in Cash | -1.63 | -87.82 | 90 | -0.001 |
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