Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.8 | 6.8 | 5.44 | 5.44 |
Gross Profit | 3.4 | 3.4 | 2.75 | 2.75 |
Operating Income | 1 | 1 | 0.712 | 0.712 |
Net Income | 4.17 | 4.17 | 0.232 | 0.232 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 486.57 | 486.57 | 442.15 | 442.15 |
Total Liabilities | 231.52 | 231.52 | 196.03 | 196.03 |
Total Equity | 255.05 | 255.05 | 246.12 | 246.12 |
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 | 0.754 | 0.754 | -0.278 | -0.278 |
Cash From Investing Activities | -13.88 | -13.88 | 1.47 | 1.47 |
Cash From Financing Activities | 13.83 | 13.83 | -1.37 | -1.37 |
Net Change in Cash | 0.704 | 0.704 | -0.173 | -0.173 |
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