Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 205.27 | 198.84 | 190.42 | 183.17 |
Gross Profit | 145.52 | 141.01 | 132.26 | 127.18 |
Operating Income | 13.16 | 7.51 | -24.43 | -23.6 |
Net Income | 20.05 | -76.61 | -66.78 | -25.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1505.35 | 1399.3 | 1355.66 | 1329.46 |
Total Liabilities | 1623.53 | 1560.94 | 1466.68 | 1439.63 |
Total Equity | -118.18 | -161.64 | -111.02 | -110.17 |
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 | 63.47 | 3.66 | 31.3 | 5.84 |
Cash From Investing Activities | -33.57 | -83 | -52.01 | -10.18 |
Cash From Financing Activities | -2.2 | 77.78 | 1.18 | 2.84 |
Net Change in Cash | 30.91 | -3.23 | -19.83 | -1.53 |
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