Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 575.74 | 681.83 | 640.92 | 568.28 |
Gross Profit | 88.37 | 112.59 | 84.57 | 77.85 |
Operating Income | 18.2 | 22.66 | 21.31 | 14.65 |
Net Income | 13.47 | 15.9 | 16.5 | 11.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1146.2 | 1228.09 | 1168.88 | 1126.91 |
Total Liabilities | 351.85 | 437.59 | 396.33 | 358.78 |
Total Equity | 794.35 | 790.5 | 772.55 | 768.13 |
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 | -44 | -27.92 | 68.11 | -103.56 |
Cash From Investing Activities | 47.22 | 23.62 | -28.04 | 97.01 |
Cash From Financing Activities | -0.846 | -6.47 | -35.8 | 6.8 |
Net Change in Cash | 2.38 | -10.65 | 4.16 | 0.311 |
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