Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 211.62 | 198.3 | 161.36 | 162.17 |
Gross Profit | 65.63 | 52.21 | 32.76 | 39.49 |
Operating Income | 28.52 | 18.62 | 7.37 | 23.71 |
Net Income | 20.44 | 12.79 | 4.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1267.68 | 1233.57 | 1063.49 | 1084.77 |
Total Liabilities | 600.23 | 594.54 | 427.59 | 453.41 |
Total Equity | 667.45 | 639.03 | 635.9 | 631.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 16.84 | 50.88 | 22.79 | -29.89 |
Cash From Investing Activities | -23.73 | -38.41 | -9.52 | 27.39 |
Cash From Financing Activities | -14.6 | -0.419 | -17.74 | 10.26 |
Net Change in Cash | -20.33 | 11.9 | -4.43 | 7.25 |
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