Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.89 | 65.38 | 67.01 | 55.54 |
Gross Profit | 27.36 | 29.57 | 28.96 | 21.69 |
Operating Income | 12.99 | 13.25 | 15.78 | 6.31 |
Net Income | 9.54 | 12.81 | 14.87 | 5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 515.19 | 503.61 | 543.4 | 523.28 |
Total Liabilities | 57.54 | 55.53 | 108.14 | 52.26 |
Total Equity | 457.65 | 448.08 | 435.26 | 471.02 |
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 | 18.46 | 14.89 | 19.84 | -2.13 |
Cash From Investing Activities | 99.33 | -50.62 | -23.7 | 29.82 |
Cash From Financing Activities | -1.45 | -52.07 | -1.44 | -1.43 |
Net Change in Cash | 116.34 | -87.79 | -5.3 | 26.26 |
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