Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.2 | 28.13 | 27.98 | 27.69 |
Gross Profit | 20.61 | 23.79 | 23.28 | 23 |
Operating Income | 5.88 | 4.9 | 4.94 | 4.57 |
Net Income | 2.15 | 4.72 | 4.97 | 4.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 220.21 | 262.81 | 258.26 | 261.66 |
Total Liabilities | 70.43 | 115.18 | 115.35 | 123.72 |
Total Equity | 149.78 | 147.63 | 142.91 | 137.94 |
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 | 7.48 | 13.16 | 1.23 | 9.48 |
Cash From Investing Activities | -23.48 | 2.89 | 0.002 | -2.88 |
Cash From Financing Activities | -1.51 | -1.05 | -1.32 | -1.36 |
Net Change in Cash | -17.82 | 15.01 | -0.086 | 5.24 |
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