Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 403.84 | 383.67 | 407.7 | 387.98 |
Gross Profit | 37.77 | 41.69 | 44.44 | 39.21 |
Operating Income | 11.14 | 10.04 | 16.53 | 12.75 |
Net Income | 11.05 | 17.47 | 11.19 | 11.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2639.05 | 2614.54 | 2592.52 | 2530.94 |
Total Liabilities | 1250.22 | 1235.21 | 1233.03 | 1183.01 |
Total Equity | 1388.83 | 1379.33 | 1359.49 | 1347.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -51.21 | 66.08 | 44.76 | |
Cash From Investing Activities | -70.07 | -235.57 | -68.36 | -187.84 |
Cash From Financing Activities | 31.73 | 57.29 | 2.07 | 25.26 |
Net Change in Cash | -89.09 | -0.62 | -116.92 |
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