Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 171.07 | 196.25 | 177.55 | 179.7 |
Gross Profit | 38.2 | 48.68 | 42.99 | 40.66 |
Operating Income | 23.37 | 27.23 | 25.53 | 25.5 |
Net Income | 10.17 | 10.33 | 10.29 | 8.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2003.95 | 1805.96 | 1819.89 | 1707.63 |
Total Liabilities | 1208.16 | 1003.01 | 1031.46 | 967.59 |
Total Equity | 795.79 | 802.96 | 788.43 | 740.04 |
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 | 40.42 | 43.91 | 44.27 | 43.72 |
Cash From Investing Activities | -129.87 | 34.78 | -60.18 | -21.44 |
Cash From Financing Activities | 307.71 | -59.1 | -39 | -19.44 |
Net Change in Cash | 184.76 | 21.91 | -24.67 | 2.98 |
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