Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 175.81 | 173.66 | 160.62 | 147.82 |
Gross Profit | 69.65 | 42.98 | 52.99 | 44.2 |
Operating Income | 30.63 | 24.02 | 23.14 | 16.95 |
Net Income | 23.06 | 21.83 | 20.07 | 12.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1394.78 | 1422.17 | 1416.56 | 1370.96 |
Total Liabilities | 206.99 | 222.97 | 239.2 | 213.66 |
Total Equity | 1187.79 | 1199.2 | 1177.37 | 1157.3 |
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 | 45.33 | 16.28 | 22.17 | 45.1 |
Cash From Investing Activities | -18.52 | -15.88 | -38.28 | -31.43 |
Cash From Financing Activities | -42.22 | -7.42 | 21.19 | -8.86 |
Net Change in Cash | -15.4 | -7.01 | 5.08 | 4.81 |
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