Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 193.55 | 178.7 | 160.5 | 175.64 |
Operating Income | 48.54 | 40.74 | 37.88 | 25.31 |
Net Income | 10.26 | 6.9 | 0.976 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5119.8 | 5137.28 | 4543.02 | |
Total Liabilities | 2170.48 | 2200.5 | 2228.92 | 1642.39 |
Total Equity | 2931.57 | 2919.3 | 2908.35 | 2900.62 |
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 | 12.59 | -78.79 | 249.31 | 9.25 |
Cash From Investing Activities | -20.11 | -87.34 | -225.21 | 43.4 |
Cash From Financing Activities | -51.72 | -58.04 | 562.14 | -38.95 |
Net Change in Cash | -59.23 | -224.16 | 586.24 | 13.7 |
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