Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 80.82 | 80.35 | 85.15 | 80.36 |
Gross Profit | 14.74 | 16.27 | 16.67 | 17.55 |
Operating Income | 8.7 | 10.43 | 11.02 | 11.59 |
Net Income | 6.76 | 7.85 | 9.04 | 8.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 680.56 | 685.52 | 662.37 | 625.07 |
Total Liabilities | 283.91 | 293.7 | 268.55 | 242.52 |
Total Equity | 396.64 | 391.82 | 393.82 | 382.54 |
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 | 48.04 | -6.34 | -5.33 | -10.43 |
Cash From Investing Activities | -10.64 | -1.62 | -2.94 | -1.86 |
Cash From Financing Activities | -47.87 | 5.54 | 13.59 | 14.18 |
Net Change in Cash | -10.47 | -2.25 | 5.1 | 1.93 |
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