Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 197.25 | 172.28 | 179.85 | 203.17 |
Gross Profit | 122.76 | 108.07 | 116.23 | 135.86 |
Operating Income | 77.03 | 66.91 | 75.73 | 95.36 |
Net Income | 69.63 | 54.94 | 59.86 | 73.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2015.07 | 1737.51 | 1619.19 | 1628.46 |
Total Liabilities | 722.1 | 546.53 | 454.1 | 506.93 |
Total Equity | 1292.96 | 1190.98 | 1165.09 | 1121.53 |
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 | 141.68 | 79.16 | 105.39 | 7.53 |
Cash From Investing Activities | -91.67 | -15.85 | -15.01 | -32.75 |
Cash From Financing Activities | -36.28 | -23.11 | -39.53 | -48.14 |
Net Change in Cash | 22.78 | 31.57 | 54.69 | -70.02 |
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