Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 112.1 | 117.69 | 102.92 | |
Gross Profit | 49.4 | 47.84 | 34.77 | |
Operating Income | 10.32 | 10.47 | 3.72 | |
Net Income | 6.67 | 8.5 | 1.75 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 394.96 | 383.69 | 374.94 | |
Total Liabilities | 154.24 | 155.56 | 153.02 | 160.58 |
Total Equity | 228.13 | 214.35 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.36 | 14.3 | -4.15 | |
Cash From Investing Activities | -4.72 | -5.96 | -1.14 | |
Cash From Financing Activities | -1.46 | -4.07 | -0.347 | |
Net Change in Cash | -4.83 | -5.63 |
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