Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 489.41 | 526.41 | 569.27 | 573.08 |
Gross Profit | 113.73 | 111.93 | 127.4 | 122.54 |
Operating Income | 14.19 | 20.88 | 25.77 | 22.42 |
Net Income | 7.41 | 12.23 | 15.02 | 9.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 984.84 | 992.81 | 1013.98 | 1026.79 |
Total Liabilities | 429.36 | 443.48 | 475.52 | 502.24 |
Total Equity | 555.48 | 549.32 | 538.46 | 524.55 |
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 | 54.16 | 41.8 | 26.76 | 52.44 |
Cash From Investing Activities | -41.93 | -4.45 | -7.7 | -136.77 |
Cash From Financing Activities | -8.1 | -43.44 | -22.3 | 90.55 |
Net Change in Cash | 4.13 | -6.08 | -3.24 | 6.22 |
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