Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.6 | 8.43 | 5.46 | 10.01 |
Gross Profit | 4.84 | 3.88 | 1.68 | 5.1 |
Operating Income | 2.97 | 2.02 | -0.189 | 3.13 |
Net Income | 2.26 | 1.64 | -0.526 | 2.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 72.81 | 63.9 | 56.07 | 58.68 |
Total Liabilities | 32.01 | 25.42 | 19.3 | 21.23 |
Total Equity | 40.8 | 38.49 | 36.78 | 37.45 |
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 | 2.96 | 2.05 | 3.55 | 4.97 |
Cash From Investing Activities | -4.64 | -3.92 | -3.3 | -2.43 |
Cash From Financing Activities | 3.89 | 2.91 | -1.27 | -2.05 |
Net Change in Cash | 2.21 | 1.05 | -1.02 | 0.484 |
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