Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.1 | 35.9 | 40.3 | 26.4 |
Gross Profit | 25.4 | 30.8 | 18.4 | |
Operating Income | 14.3 | 14.3 | 6.5 | |
Net Income | 6.2 | 15.5 | 14.2 | 6.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 131.6 | 136.3 | 133.9 | |
Total Liabilities | 18 | 36.6 | 15.7 | |
Total Equity | 118.9 | 113.6 | 99.7 | 118.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 10.8 | 12.2 | 8.8 | |
Cash From Investing Activities | -0.5 | -1.7 | -2.4 | |
Cash From Financing Activities | -21.1 | -0.8 | -0.4 | |
Net Change in Cash | 13.6 | -10.8 | 9.7 | 5.9 |
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