Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 27.74 | 27.74 | 27.95 | 27.95 |
Gross Profit | 17.87 | 17.87 | 17.59 | 17.59 |
Operating Income | 1.49 | 1.49 | 2.17 | 2.17 |
Net Income | 1.03 | 1.03 | 0.976 | 0.976 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 123.14 | 123.14 | 118.02 | 118.02 |
Total Liabilities | 34.65 | 34.65 | 35 | |
Total Equity | 88.48 | 88.48 | 83.02 | 83.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.24 | 1.24 | 0.76 | 0.76 |
Cash From Investing Activities | -0.996 | -0.996 | -0.347 | -0.347 |
Cash From Financing Activities | -0.677 | -0.677 | -0.696 | -0.696 |
Net Change in Cash | -0.428 | -0.428 | -0.284 | -0.284 |
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