Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 233.55 | 236.42 | 228.24 | 195.53 |
Gross Profit | 14.89 | 18.83 | 7.29 | -3.7 |
Operating Income | 16.47 | 32.59 | 13.72 | 0.263 |
Net Income | 21.42 | 33.22 | 20.42 | 7.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 923.2 | 913.03 | 934.98 | 922.21 |
Total Liabilities | 118.21 | 129.46 | 119.63 | 127.29 |
Total Equity | 804.99 | 783.58 | 815.35 | 794.93 |
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 | 29.66 | 38.55 | 19.53 | 21.59 |
Cash From Investing Activities | -0.297 | -0.029 | 1.44 | -1.55 |
Cash From Financing Activities | -0.01 | -65.01 | -0.01 | -9.12 |
Net Change in Cash | 29.35 | -26.48 | 20.97 | 10.91 |
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