Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 140.52 | 150.6 | 141.18 | 182.07 |
Gross Profit | 112.55 | 109.22 | 105.35 | |
Operating Income | 3.64 | 17.36 | 48.37 | 26.81 |
Net Income | 4.36 | 14.73 | 39.8 | 22.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1132.06 | 969.02 | 953.34 | 914.04 |
Total Liabilities | 292.21 | 241.1 | 245.45 | 250.4 |
Total Equity | 850.56 | 727.92 | 707.89 | 663.63 |
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 | 28.17 | 36.01 | -2.65 | |
Cash From Investing Activities | -19.13 | -23.45 | -10.74 | |
Cash From Financing Activities | -6.24 | 2.13 | -2.66 | |
Net Change in Cash | 2.8 | 14.72 | -16.07 |
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