Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 78.13 | 70.21 | 59.62 | 56.21 |
Gross Profit | 31.45 | 33.5 | 23.9 | 26.19 |
Operating Income | 8.37 | 9.76 | 6.56 | 7.93 |
Net Income | 4.69 | 6.51 | 4.68 | 6.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 373.76 | 339.62 | 277.1 | 288.54 |
Total Liabilities | 196.03 | 166.59 | 110.57 | 126.95 |
Total Equity | 177.73 | 173.03 | 166.53 | 161.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.91 | 2.48 | 1 | -12 |
Cash From Investing Activities | -9.1 | -44.74 | -4.92 | -7.5 |
Cash From Financing Activities | 22.07 | 31.83 | -0.04 | -0.119 |
Net Change in Cash | 10.06 | -10.43 | -3.95 | -19.63 |
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