Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 216.81 | 201 | 198.15 | 203.48 |
Gross Profit | 177.75 | 163.14 | 162.6 | 168.67 |
Operating Income | 21.05 | 17.63 | 18.48 | 19.91 |
Net Income | 17.14 | 13.02 | 12.63 | -43.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 804.07 | 772.69 | 741.73 | 782.57 |
Total Liabilities | 629.47 | 591.17 | 569.72 | 596.48 |
Total Equity | 174.6 | 181.52 | 172.02 | 186.1 |
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 | 44.44 | 40.34 | 39.04 | 67.83 |
Cash From Investing Activities | -2.3 | -0.526 | -1.46 | -1.14 |
Cash From Financing Activities | -49.91 | -26.16 | -49.83 | -54.68 |
Net Change in Cash | 1.02 | 8.7 | -13.19 | 14.31 |
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