Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 109.45 | 117.74 | 118.37 | |
Gross Profit | 48.78 | 51.02 | 48.86 | |
Operating Income | -3.12 | 6.16 | 6.05 | 7.78 |
Net Income | 3.25 | 5.46 | 5.23 | 6.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 321.01 | 328.84 | 311.56 | |
Total Liabilities | 81.53 | 91.28 | 86.44 | |
Total Equity | 237.56 | 225.12 |
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 | 5.09 | 23.45 | -6.01 | |
Cash From Investing Activities | 15.05 | 0.95 | -46.05 | 15.07 |
Cash From Financing Activities | 0.277 | -1.06 | -1.19 | |
Net Change in Cash | 16.59 | 4.35 | -22.94 | 8.1 |
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