Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 447.1 | 480.5 | 444.3 | 420.2 |
Gross Profit | 270.2 | 287.7 | 264.5 | 244.9 |
Operating Income | 40.8 | 57.8 | 39.4 | 42.3 |
Net Income | -26.7 | 58.7 | 3.3 | 44.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1593 | 1705.4 | 1537.1 | 1544.3 |
Total Liabilities | 518.5 | 611.9 | 510.4 | 525.6 |
Total Equity | 1074.5 | 1093.5 | 1026.7 | 1018.7 |
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 | 121.4 | 107.4 | 3.9 | -0.6 |
Cash From Investing Activities | -18 | -8.1 | -11.3 | -9.7 |
Cash From Financing Activities | -8.2 | -6.9 | -2.9 | -3.8 |
Net Change in Cash | 62.6 | 94.9 | -24.2 | -9.7 |
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