Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 251.54 | 271.25 | 259.64 | 254.53 |
Gross Profit | 76.05 | 73.91 | 69.9 | 71.3 |
Operating Income | 34.32 | 32.48 | 32.11 | 34.59 |
Net Income | 32.24 | 20.87 | 18.91 | 21.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1887.63 | 1860.75 | 1893.64 | 1976.53 |
Total Liabilities | 735.88 | 750.32 | 805.4 | 908.83 |
Total Equity | 1151.75 | 1110.43 | 1088.25 | 1067.7 |
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 | 39.4 | -14.84 | -15.29 | 18.18 |
Cash From Investing Activities | -13.2 | -6.86 | -6.13 | 51.29 |
Cash From Financing Activities | -12.41 | -12.24 | -59.34 | -12.3 |
Net Change in Cash | 13.88 | -33.96 | -80.75 | 57.12 |
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