Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16.3 | 22.18 | 21.4 | 19.3 |
Gross Profit | 15.5 | 21.34 | 19.8 | 17.6 |
Operating Income | 4.4 | 7.75 | 6.3 | 6.3 |
Net Income | 1.6 | 2.35 | 3.2 | 3.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 130 | 128.24 | 121.6 | 105.4 |
Total Liabilities | 44.4 | 41.72 | 35.5 | 23.8 |
Total Equity | 85.6 | 86.52 | 86.1 | 81.6 |
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 | -0.9 | 4.62 | -4.1 | 2.7 |
Cash From Investing Activities | 0 | 3.75 | -3.8 | -3.4 |
Cash From Financing Activities | -2.3 | -2.09 | 12.9 | 2.7 |
Net Change in Cash | -4.4 | 5.36 | 4.8 | -0.2 |
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