Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 362.03 | 372.45 | 341.35 | 384.93 |
Gross Profit | 95.57 | 123.19 | 87.52 | 128.34 |
Operating Income | 15.02 | 26.98 | 7.49 | 20.16 |
Net Income | 1.27 | 11.16 | 1.1 | 14.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1962.95 | 2002.18 | 1944.22 | 2102.68 |
Total Liabilities | 984.96 | 1026.48 | 997.01 | 1098.85 |
Total Equity | 977.99 | 975.7 | 947.21 | 1003.83 |
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 | 69.35 | 145.07 | -58.62 | 14.03 |
Cash From Investing Activities | 23.98 | 10.84 | 17.05 | 0.539 |
Cash From Financing Activities | 15.29 | -34.48 | -55.02 | 5.2 |
Net Change in Cash | 104.89 | 129.31 | -100.38 | 20.21 |
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