Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 176.5 | 180 | 242.1 | |
Gross Profit | 102.6 | 109.1 | 143.9 | |
Operating Income | 11.5 | 29.6 | 53.5 | |
Net Income | 10.6 | 18.1 | 37.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 806.9 | 839.3 | 902.2 | |
Total Liabilities | 404.7 | 454 | 526.2 | |
Total Equity | 402.2 | 385.3 | 376 |
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 | 74.8 | 80.5 | 20.2 | |
Cash From Investing Activities | -18.2 | -19.2 | -12.2 | |
Cash From Financing Activities | -45.9 | -68.7 | -17.7 | |
Net Change in Cash | 11.4 | -7.7 | -9.4 |
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