Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.17 | 78.77 | 100.07 | 72.07 |
Gross Profit | 30.85 | 33.89 | 42.45 | 29.44 |
Operating Income | 14.86 | 8.05 | 36.88 | 20.31 |
Net Income | 11.6 | 2.41 | 31.8 | 14.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1776.57 | 1773.2 | 1750.01 | 1722.1 |
Total Liabilities | 337.54 | 343.48 | 322.32 | 340.91 |
Total Equity | 1439.02 | 1429.72 | 1427.69 | 1381.19 |
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 | 27.72 | 3.98 | -13.15 | -30.97 |
Cash From Investing Activities | -11.87 | -25.37 | -8.68 | -5.41 |
Cash From Financing Activities | -15.18 | 29.58 | -1.27 | 21.29 |
Net Change in Cash | 0.67 | 8.2 | -23.11 | -15.09 |
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