Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 700.22 | 621.27 | 539.57 | 555.79 |
Gross Profit | 56.43 | 51.86 | 43.97 | 48.18 |
Operating Income | 9.98 | 4.62 | 0.05 | 5.82 |
Net Income | 97.81 | 104.76 | 51.93 | 79.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2600.23 | 2590.08 | 2573.77 | 2530.44 |
Total Liabilities | 171.32 | 207.48 | 204.77 | 181.9 |
Total Equity | 2428.91 | 2382.6 | 2369 | 2348.54 |
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 | 17.61 | -21.3 | 8.84 | -6.41 |
Cash From Investing Activities | 41.7 | 55.91 | 88.78 | -0.201 |
Cash From Financing Activities | -61.69 | -102.32 | -39.7 | -68.73 |
Net Change in Cash | -2.38 | -67.71 | 57.92 | -75.34 |
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