Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 214.94 | 191.71 | 177.37 | 164.63 |
Gross Profit | 70.66 | 67.37 | 69.43 | 61.08 |
Operating Income | 27.76 | 31.29 | 29.84 | 34.48 |
Net Income | 37.01 | 35.87 | 35.24 | 46.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1767.22 | 1609.56 | 1511.22 | 1525.06 |
Total Liabilities | 488.29 | 363.91 | 307.14 | 268.37 |
Total Equity | 1278.94 | 1245.65 | 1204.08 | 1256.69 |
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 | 181.58 | 38.48 | 9.72 | -64.04 |
Cash From Investing Activities | -115.12 | -139.31 | 41.64 | 150.84 |
Cash From Financing Activities | -10.17 | 3.01 | -93.61 | -0.236 |
Net Change in Cash | 56.29 | -97.81 | -42.25 | 86.56 |
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