Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104.56 | 139.88 | 116.4 | 144.35 |
Gross Profit | 85.88 | 107.75 | 95.1 | 117.32 |
Operating Income | 21.5 | 10.55 | 8.17 | 7.25 |
Net Income | 13.36 | 13.89 | 2.95 | 7.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1411.91 | 1408.86 | 1341.19 | 1321.05 |
Total Liabilities | 411.05 | 421.37 | 367.56 | 350.89 |
Total Equity | 1000.86 | 987.5 | 973.63 | 970.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.68 | 4.46 | 13.19 | -23.23 |
Cash From Investing Activities | -29.32 | -57.11 | -52.29 | 25.74 |
Cash From Financing Activities | -2.3 | 27.02 | 18.09 | -1.54 |
Net Change in Cash | -26.95 | -25.62 | -21.01 | 0.989 |
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