Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.46 | 25.33 | 25.41 | 26.68 |
Gross Profit | 5.14 | 4.94 | 4.51 | 5.37 |
Operating Income | 8.3 | 3.49 | 3.25 | 3.74 |
Net Income | 4.3 | 2.85 | 2.62 | 2.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 217.49 | 212 | 212.04 | 216.13 |
Total Liabilities | 113.99 | 113.38 | 115.92 | 122.25 |
Total Equity | 103.5 | 98.62 | 93.88 |
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 | 9.11 | -3.56 | 9.94 | 2.78 |
Cash From Investing Activities | -0.259 | 4.52 | -8.32 | -2.41 |
Cash From Financing Activities | -4.15 | -0.646 | -6.19 | -5.46 |
Net Change in Cash | 4.69 | 0.311 | -4.57 | -5.1 |
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