Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 154.3 | 119.17 | 154.02 | 118.04 |
Gross Profit | 49.2 | 13.77 | 41.04 | 12.9 |
Operating Income | 48.09 | 12.33 | 39.71 | 11.45 |
Net Income | 45.63 | 13.55 | 50.18 | -4.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2859.45 | 2864.22 | 2905.22 | 3001.68 |
Total Liabilities | 1394.02 | 1398.4 | 1456.14 | 1469.02 |
Total Equity | 1465.42 | 1465.82 | 1449.08 | 1532.65 |
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 | 66.83 | 45.92 | 64.41 | 29.13 |
Cash From Investing Activities | -28.93 | 50.79 | 15.45 | -51.1 |
Cash From Financing Activities | -28.99 | -43.66 | -161.08 | -50.22 |
Net Change in Cash | 8.93 | 53.04 | -81.34 | -72.04 |
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