Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 134.63 | 135.36 | 127.9 | 125.8 |
Operating Income | 10.32 | 19 | 8.97 | 5.2 |
Net Income | 7.31 | 18 | 6.97 | 10.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 573.96 | 577.76 | 564.43 | 561.26 |
Total Liabilities | 375.76 | 389.31 | 393.98 | 397.78 |
Total Equity | 198.2 | 188.44 | 170.45 | 163.48 |
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 | -9.91 | 14.37 | -7.11 | -0.385 |
Cash From Investing Activities | -8.01 | -24.78 | -3.21 | -27.26 |
Cash From Financing Activities | -0.036 | -0.446 | -0.085 | -0.372 |
Net Change in Cash | -17.95 | -10.85 | -10.4 | -28.02 |
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