Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 88.53 | 79.99 | 74.71 | 68.32 |
Gross Profit | 77.96 | 70.63 | 64.59 | 58.9 |
Operating Income | 14.86 | 12.81 | 5.56 | 0.212 |
Net Income | -14.65 | 6.5 | -32.35 | -40.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 532.88 | 476.94 | 425.89 | 412.69 |
Total Liabilities | 498.67 | 439 | 408.34 | 373.33 |
Total Equity | 34.21 | 37.94 | 17.56 | 39.36 |
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 | 43.83 | 29.18 | 16.58 | 12.48 |
Cash From Investing Activities | 3.16 | -10.9 | -10.74 | -4.06 |
Cash From Financing Activities | 4.53 | 8.82 | 5.69 | 2.73 |
Net Change in Cash | 52.45 | 26.56 | 11.53 | 11.33 |
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