Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 187.71 | 183.46 | 176.94 | 183.09 |
Gross Profit | 122.23 | 112.22 | 118.55 | 117.45 |
Operating Income | 10.32 | -26.9 | 12.76 | 6.57 |
Net Income | -3.05 | -18.24 | -2.62 | -0.265 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1325.81 | 1325.39 | 1318.58 | 1291.29 |
Total Liabilities | 1162.45 | 1158.37 | 1129.38 | 1098.82 |
Total Equity | 163.36 | 167.02 | 189.2 | 192.47 |
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 | 46.98 | 66.9 | 39.14 | 30.59 |
Cash From Investing Activities | -5.16 | -7.76 | -7.28 | -4.25 |
Cash From Financing Activities | -40.88 | -43.65 | -44 | -45.87 |
Net Change in Cash | 0.945 | 15.46 | -12.14 | -19.54 |
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