Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 440.83 | 417.28 | 413.35 | 386.28 |
Gross Profit | 39.04 | 41.74 | 41.43 | 39.29 |
Operating Income | 1.42 | 5.54 | 6.98 | 6.71 |
Net Income | 2.84 | 5.64 | 7.27 | 7.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 999.9 | 992.33 | 937.57 | 875.34 |
Total Liabilities | 392.51 | 401.27 | 366.26 | 318.82 |
Total Equity | 607.39 | 591.06 | 571.31 | 556.52 |
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 | 64.1 | 22.46 | 7.61 | -13.38 |
Cash From Investing Activities | -5.02 | -13.02 | -0.072 | -24.86 |
Cash From Financing Activities | 0.042 | 3 | -0.819 | 1.48 |
Net Change in Cash | 59.12 | 12.45 | 6.72 | -36.76 |
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