Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 46.52 | 29.58 | 36.03 | 39.54 |
Gross Profit | 23.16 | 27.54 | 30.54 | |
Operating Income | 10.99 | 17.48 | 18.04 | |
Net Income | 10.86 | 15.24 | 16.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 208.25 | 230.44 | 174.72 | 198.59 |
Total Liabilities | 90.48 | 111.36 | 66.5 | 105.62 |
Total Equity | 119.08 | 108.22 | 92.98 |
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 | 6.5 | -24.92 | 17.55 | |
Cash From Investing Activities | -12.28 | -5.54 | -1.12 | |
Cash From Financing Activities | -15.2 | 50.83 | -0.529 | -0.604 |
Net Change in Cash | 45.05 | -31 | 15.82 |
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