Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.49 | 44.32 | 44.21 | 44.6 |
Gross Profit | 26.75 | 26.93 | 26.57 | 27.36 |
Operating Income | 7.96 | 5.86 | 8.32 | 7.92 |
Net Income | -0.589 | -2.66 | -0.043 | -0.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1505.53 | 1511.38 | 1532.17 | 1537.45 |
Total Liabilities | 737.87 | 738.74 | 747.72 | 748.56 |
Total Equity | 767.65 | 772.63 | 784.45 | 788.89 |
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 | 16.39 | 9.05 | 20.59 | 13.7 |
Cash From Investing Activities | -7.49 | -10.48 | -7.06 | -11.38 |
Cash From Financing Activities | -8.92 | -7.48 | -13.89 | -1.9 |
Net Change in Cash | -0.028 | -8.9 | -0.366 | 0.418 |
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