Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 181.16 | 184.35 | 185.37 | |
Gross Profit | 101.99 | 107.48 | 105.75 | |
Operating Income | 72 | 78.45 | 73.15 | |
Net Income | 50.34 | 60.34 | 49.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1079.84 | 1116.4 | 1132.17 | |
Total Liabilities | 709.54 | 823.47 | 764.92 | |
Total Equity | 370.3 | 292.93 | 367.25 |
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 | 59.42 | 89.98 | 63.3 | 110.2 |
Cash From Investing Activities | -4.66 | -6.75 | -4.46 | -6.27 |
Cash From Financing Activities | -65.54 | -128.11 | -26.32 | -26.54 |
Net Change in Cash | -10.84 | -44.78 | 32.44 | 77.42 |
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