Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 140.39 | 108.68 | 92.13 | 127.81 |
Gross Profit | 28.23 | 21.21 | 15.81 | 19.61 |
Operating Income | 14.13 | 9.35 | 3.72 | 7.63 |
Net Income | 9.33 | 6.56 | 1.5 | 4.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 221.24 | 218.49 | 203.03 | 193.9 |
Total Liabilities | 114.76 | 118.35 | 109.45 | 101.82 |
Total Equity | 106.48 | 100.14 | 93.58 | 92.08 |
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 | 23.79 | 0.711 | 8.04 | 14.16 |
Cash From Investing Activities | -1.16 | -0.729 | -1.31 | -0.267 |
Cash From Financing Activities | -32.89 | 5.44 | -5.68 | -9.21 |
Net Change in Cash | -10.26 | 5.42 | 1.05 | 4.68 |
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