Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 78.22 | 82.78 | 85.77 | 74.68 |
Gross Profit | 76.3 | 81.8 | 84.82 | 71.66 |
Operating Income | 16.67 | 37.59 | 22.28 | 20.31 |
Net Income | 6.2 | 19.64 | 10.75 | 9.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1600.42 | 1647.15 | 1691.15 | 1700.89 |
Total Liabilities | 394.32 | 403.37 | 426.84 | 404.37 |
Total Equity | 1206.1 | 1243.78 | 1264.31 | 1296.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 71.28 | 76.42 | 65.19 | 73.3 |
Cash From Investing Activities | -1.61 | -8.12 | -41.45 | -0.864 |
Cash From Financing Activities | -70.28 | -64.85 | -26.57 | -73.6 |
Net Change in Cash | -0.604 | 3.46 | -2.83 | -1.16 |
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