Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 291.41 | 102.92 | 145.81 | 74.84 |
Gross Profit | 87.27 | 26.5 | 44.66 | 26.99 |
Operating Income | 27.76 | 16.38 | 12.98 | 11.11 |
Net Income | 38.08 | 8.43 | 17.16 | 10.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1453.6 | 1506.61 | 1462.44 | 1446.54 |
Total Liabilities | 325.73 | 390.05 | 371.03 | 368.78 |
Total Equity | 1127.87 | 1116.56 | 1091.41 | 1077.76 |
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 | 18.43 | 20.56 | 29.88 | 34.5 |
Cash From Investing Activities | 15.63 | -11.15 | -42.72 | 72.17 |
Cash From Financing Activities | -75.67 | 40.26 | -17.09 | -10.19 |
Net Change in Cash | -42.32 | 49.52 | -28.35 | 95.89 |
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