Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86.84 | 84.1 | 89.15 | 91.76 |
Gross Profit | 70.24 | 66.55 | 72.09 | 71.82 |
Operating Income | 3.77 | 3.32 | 5.39 | 4.28 |
Net Income | 63.83 | -4.27 | 7.88 | 2.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 636.26 | 594.72 | 572.41 | 580.88 |
Total Liabilities | 309.19 | 317.25 | 302.92 | 310.81 |
Total Equity | 327.07 | 277.48 | 269.49 | 270.08 |
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 | 25.91 | 32.11 | 19.47 | 1.49 |
Cash From Investing Activities | -29.47 | 11.6 | -28.31 | -19.03 |
Cash From Financing Activities | -5.86 | -16.79 | -2.8 | -5.53 |
Net Change in Cash | -13.34 | 28.64 | -14.09 | -22.72 |
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