Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.46 | 58.57 | 42.87 | 49.37 |
Gross Profit | 29.23 | 31.14 | 26.33 | 26.36 |
Operating Income | 1.85 | 1.98 | 6.01 | 2.89 |
Net Income | 1.45 | 1.45 | 5.87 | 1.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 535.9 | 515.56 | 514.05 | 500.32 |
Total Liabilities | 513.26 | 490.77 | 490.71 | 454.67 |
Total Equity | 22.64 | 24.79 | 23.34 | 45.66 |
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 | -12.29 | -1.17 | -36.13 | -17.55 |
Cash From Investing Activities | -0.107 | |||
Cash From Financing Activities | 22.73 | 1.64 | 49.28 | 10.32 |
Net Change in Cash | 10.43 | 0.466 | 13.04 | -7.23 |
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