Please try another search
Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 211.57 | 221.5 | 229.46 | 219.13 |
Gross Profit | 91.56 | 101.59 | 104.12 | 97.63 |
Operating Income | 20.54 | 34.79 | 33.43 | 28.79 |
Net Income | 12.51 | 21.22 | 20.88 | 18.26 |
Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1226.06 | 1194.28 | 1232.72 | 1225.82 |
Total Liabilities | 552.6 | 549.42 | 606.69 | 627.8 |
Total Equity | 673.46 | 644.86 | 626.03 | 598.02 |
Period Ending: | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 38.99 | 44.64 | 26.2 | 10.24 |
Cash From Investing Activities | -6.15 | -6.8 | -3.33 | -3.62 |
Cash From Financing Activities | -5.07 | -51.96 | -15.75 | -25.07 |
Net Change in Cash | 29.09 | -15.37 | 8.65 | -17.43 |
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