Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 173.92 | 177.37 | 161.64 | 153.5 |
Gross Profit | 78.66 | 76.88 | 67.51 | 62.02 |
Operating Income | 23.98 | 22.26 | 13.69 | 10.2 |
Net Income | 21.64 | 24.57 | -85.32 | 8.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1229.04 | 1246.23 | 1228.45 | 1167.25 |
Total Liabilities | 556.6 | 601.75 | 615.85 | 581.69 |
Total Equity | 672.44 | 644.48 | 612.6 | 585.56 |
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 | 29.48 | 7.05 | 11.22 | 13.92 |
Cash From Investing Activities | -26.15 | -29.55 | 3.13 | -0.762 |
Cash From Financing Activities | -1.05 | -1.66 | 25.47 | -27.44 |
Net Change in Cash | 2.32 | -24.16 | 39.76 | -14.28 |
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