Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 149.74 | 136.71 | 135.55 | 144.77 |
Gross Profit | 129.14 | 116.83 | 116.04 | 125.04 |
Operating Income | 46.57 | 45.21 | 40.38 | 43.3 |
Net Income | 31.94 | 20.63 | 13.01 | -17.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1143.31 | 1177.58 | 1213.91 | 1214.3 |
Total Liabilities | 947.88 | 998.7 | 1013.11 | 1034.57 |
Total Equity | 195.43 | 178.87 | 200.8 | 179.73 |
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 | 73.34 | 74.02 | 99.72 | 27.67 |
Cash From Investing Activities | -25.1 | -3.82 | -41.72 | -0.176 |
Cash From Financing Activities | -67.83 | -95.41 | -45.24 | 68.3 |
Net Change in Cash | -19.58 | -25.22 | 12.77 | 95.79 |
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