Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Revenue | 110.46 | 116.35 | 113.46 | 119 |
Gross Profit | 22.24 | 24.86 | 23.58 | 27.4 |
Operating Income | 7.56 | 7.32 | 8.36 | 11.74 |
Net Income | 6.92 | 5.48 | 7.07 | 10.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Total Assets | 476.63 | 474.3 | 487.82 | |
Total Liabilities | 226.79 | 225.08 | 226.42 | |
Total Equity | 249.85 | 249.85 | 249.23 | 261.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 24, 2023 | Jun 25, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13.9 | 15.76 | 17.29 | |
Cash From Investing Activities | -9.95 | -8.04 | -14.3 | |
Cash From Financing Activities | -6.04 | -20.48 | -2.97 | |
Net Change in Cash | -2.09 | -12.76 | 0.026 |
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