Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 116.41 | 105.18 | 104.93 | 100.96 |
Gross Profit | 41.85 | 35.48 | 39.41 | 40.11 |
Operating Income | 28.54 | 21.57 | 20.17 | 22.23 |
Net Income | 36.55 | 2.52 | 29.58 | 24.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1511.69 | 1302.12 | 1335.68 | 1221.84 |
Total Liabilities | 702.36 | 663.84 | 673.81 | 633.92 |
Total Equity | 809.33 | 638.29 | 661.87 | 587.92 |
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 | 49.4 | 41.86 | 55.45 | 16.39 |
Cash From Investing Activities | -82.12 | -104.92 | -152.21 | 31.08 |
Cash From Financing Activities | 99.33 | -15.98 | 10.31 | -15.9 |
Net Change in Cash | 66.98 | -79.62 | -85.53 | 32.21 |
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