Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 217.45 | 197.77 | 207.81 | 206.01 |
Operating Income | 9.33 | 13.67 | 19.15 | 13.15 |
Net Income | 8.33 | 12.67 | 17.65 | 12.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 806.25 | 668.25 | 602.21 | 643.79 |
Total Liabilities | 601.27 | 564.43 | 511.05 | 570.29 |
Total Equity | 204.98 | 103.83 | 91.16 | 73.5 |
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 | 45.5 | 69.11 | -19.56 | -41.29 |
Cash From Investing Activities | -52.5 | 51.12 | 112.52 | 30.32 |
Cash From Financing Activities | 89.2 | -0.16 | -0.349 | -3.6 |
Net Change in Cash | 82.2 | 120.08 | 92.61 | -14.57 |
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