Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110.16 | 118.72 | 116.37 | 99.1 |
Gross Profit | 19.29 | 19.29 | 22.48 | 16.58 |
Operating Income | 8.64 | 9.06 | 11.46 | 4.71 |
Net Income | 5.44 | 5.82 | 7.45 | 2.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 597.88 | 589.09 | 602.74 | 582.38 |
Total Liabilities | 257.52 | 253.95 | 274.14 | 261.3 |
Total Equity | 340.36 | 335.14 | 328.6 | 321.08 |
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 | 9.05 | 16.93 | 1.2 | 26.28 |
Cash From Investing Activities | -4.46 | -4.78 | -6.75 | -4.38 |
Cash From Financing Activities | -4.58 | -12.25 | 5.78 | -21.65 |
Net Change in Cash | 0.01 | -0.094 | 0.218 | 0.253 |
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