Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64.84 | 66.82 | 64.76 | 64.81 |
Gross Profit | 13.2 | 11.95 | 6.76 | 8.68 |
Operating Income | 9.66 | 9.01 | 2.32 | 9.79 |
Net Income | 30.89 | 7.22 | 2.61 | 9.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 385.52 | 360.04 | 359.32 | 339.99 |
Total Liabilities | 107.02 | 112.5 | 121.15 | 104.26 |
Total Equity | 278.5 | 247.54 | 238.17 | 235.73 |
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 | 26.82 | -6.46 | 17.91 | 19.31 |
Cash From Investing Activities | -20.49 | 0.356 | 0.148 | -6.07 |
Cash From Financing Activities | -4.3 | 3.04 | -2.27 | 1.69 |
Net Change in Cash | 2.03 | -3.07 | 15.79 | 15.88 |
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