Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 153.03 | 166.9 | 169.33 | 160.98 |
Gross Profit | 62.48 | 75.53 | 78.65 | 68.53 |
Operating Income | 16.88 | 30.06 | 31.56 | 25.91 |
Net Income | 11.86 | 18.8 | 21.73 | 18.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 920.4 | 885.15 | 674.97 | 673.92 |
Total Liabilities | 524.23 | 700.84 | 440.47 | 440.44 |
Total Equity | 396.17 | 184.31 | 234.49 | 233.48 |
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 | 45.81 | 32.26 | 17.25 | 6.71 |
Cash From Investing Activities | -10.41 | -184.44 | -4.5 | 2.35 |
Cash From Financing Activities | 9 | 176.33 | -37.16 | 5.36 |
Net Change in Cash | 43.88 | 24.74 | -26.35 | 15.11 |
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