Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 56.24 | 55.5 | 52.18 | 54.29 |
Net Income | 7.12 | 14.86 | 9.19 | 12.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3037.25 | 2943.78 | 2915.88 | 2930.42 |
Total Liabilities | 2499.54 | 2397.97 | 2384.01 | 2406.93 |
Total Equity | 537.71 | 545.81 | 531.87 | 523.5 |
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 | 16.34 | 37.28 | -15.29 | 122.21 |
Cash From Investing Activities | -9.44 | -18.39 | -18.42 | -27 |
Cash From Financing Activities | 55.24 | 26.08 | 36.05 | -21.93 |
Net Change in Cash | 62.68 | 45.54 | 3.47 | 74.59 |
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