Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.15 | 15.21 | 14.59 | 15.58 |
Gross Profit | 8.6 | 8.49 | 7.65 | 8.32 |
Operating Income | -14.28 | -3.01 | -10.72 | -4.54 |
Net Income | 26.55 | 26.15 | 15.78 | 22.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2425.04 | 2393.79 | 2421.84 | 2399.32 |
Total Liabilities | 34.93 | 31.55 | 30.02 | 30.25 |
Total Equity | 2390.11 | 2362.24 | 2391.83 | 2369.07 |
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 | 35.82 | 35.08 | 28.25 | 23.11 |
Cash From Investing Activities | -1.08 | -1.54 | -1.9 | -1.18 |
Cash From Financing Activities | -2 | -58.8 | -2 | -475.47 |
Net Change in Cash | 32.75 | -25.26 | 24.36 | -453.53 |
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