Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.04 | 19.75 | 18.19 | 20.29 |
Gross Profit | 2.78 | 3.35 | 1.92 | 3.16 |
Operating Income | 1.06 | 1.6 | 0.334 | 1.59 |
Net Income | 0.891 | 0.794 | 0.188 | 1.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 150.39 | 146.29 | 143.22 | 140.43 |
Total Liabilities | 27.46 | 25.16 | 22.08 | 21.65 |
Total Equity | 122.93 | 121.12 | 121.14 | 118.78 |
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 | -0.661 | 7.97 | 3.4 | 1.86 |
Cash From Investing Activities | -0.72 | -11.89 | 0.137 | -1.38 |
Cash From Financing Activities | -2.48 | 2.11 | -0.864 | 2.8 |
Net Change in Cash | -3.96 | -1.97 | 2.99 | 3.64 |
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