Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 884.79 | 876.3 | 947.15 | 885.52 |
Gross Profit | 100.75 | 106.51 | 108.66 | 111.76 |
Operating Income | 26.83 | 24.08 | 28.75 | 34.28 |
Net Income | 32.73 | 15.43 | 18.81 | 21.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1780.8 | 1898.54 | 2068.17 | 1980.38 |
Total Liabilities | 827.2 | 983.28 | 1162.87 | 1101.49 |
Total Equity | 953.6 | 915.25 | 905.3 | 878.9 |
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 | 63.22 | 93.53 | -15.26 | 54.84 |
Cash From Investing Activities | 15.43 | -2.32 | -1.71 | -2.29 |
Cash From Financing Activities | -77.81 | -83.49 | 13.97 | -82.46 |
Net Change in Cash | 2.34 | 6.47 | -1.2 | -29.07 |
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