Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 191.08 | 197.8 | 208.45 | 215.74 |
Gross Profit | 57.23 | 62.38 | 68.41 | 71.06 |
Operating Income | 18.49 | 19.28 | 16.26 | 19.28 |
Net Income | 12.54 | 12.75 | 10.6 | 12.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 541.63 | 531.12 | 542.71 | 556.2 |
Total Liabilities | 248.83 | 248.9 | 268.29 | 290.95 |
Total Equity | 292.8 | 282.22 | 274.42 | 265.25 |
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 | 15.4 | 22.13 | 22.85 | 25.79 |
Cash From Investing Activities | -3.45 | -4.08 | -6.02 | -9.22 |
Cash From Financing Activities | -6.74 | -23.76 | -14.55 | -11.47 |
Net Change in Cash | 5.52 | -5.92 | 2.45 | 5.1 |
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