Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 171.58 | 165.58 | 143.73 | 157.41 |
Gross Profit | 30.36 | 30.51 | 20.49 | 29.95 |
Operating Income | 19.84 | 22.45 | 17.56 | 22.02 |
Net Income | 15.92 | 17.28 | 14.32 | 13.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 734.6 | 722.32 | 688.7 | 726.78 |
Total Liabilities | 312.54 | 317.76 | 275.5 | 322.7 |
Total Equity | 422.06 | 404.56 | 413.2 | 404.08 |
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 | 50.43 | 11.8 | 31.9 | 53.49 |
Cash From Investing Activities | -10.81 | -14.61 | -11.37 | -14.45 |
Cash From Financing Activities | -7.23 | -17.22 | -29.13 | -23.81 |
Net Change in Cash | 32.4 | -20.03 | -8.6 | 15.23 |
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