Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 96.71 | 96.71 | 103.35 | 103.35 |
Gross Profit | 40.28 | 40.28 | 42.43 | 42.43 |
Operating Income | 10.07 | 10.07 | 10.3 | 10.3 |
Net Income | 7.15 | 7.15 | 8.36 | 8.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 422.81 | 422.81 | ||
Total Liabilities | 175.76 | 175.76 | ||
Total Equity | 247.04 | 247.04 | 247.04 |
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 | 11.94 | 11.94 | -1.13 | -1.13 |
Cash From Investing Activities | -3.7 | -3.7 | -2.68 | -2.68 |
Cash From Financing Activities | -8.02 | -8.02 | 9.43 | 9.43 |
Net Change in Cash | 0.067 | 0.067 | 5.7 | 5.7 |
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