Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16.54 | 19.7 | 16.88 | 16.25 |
Gross Profit | 5.25 | 6.42 | 6.18 | 5.4 |
Operating Income | 1.17 | 2.13 | 2.65 | 1.82 |
Net Income | 0.975 | 2.67 | 1.9 | 1.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 80 | 77.24 | 73.55 | 72.08 |
Total Liabilities | 24.26 | 23.26 | 20.81 | 19.57 |
Total Equity | 55.74 | 53.98 | 52.74 | 52.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4.4 | 4.18 | 4.08 | -4.41 |
Cash From Investing Activities | -0.447 | -1.64 | -1.91 | -0.488 |
Cash From Financing Activities | -0.54 | -0.539 | -3.07 | 0.72 |
Net Change in Cash | -5.11 | 1.72 | -0.645 | -4.44 |
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