Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 174.7 | 170.3 | 153.29 | 163.82 |
Gross Profit | 95.31 | 90.84 | 77.64 | 90.43 |
Operating Income | 14.23 | 10.34 | 0.663 | 5.95 |
Net Income | 10.39 | 6.7 | -0.509 | 3.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 732.41 | 740.68 | 706.74 | 712.72 |
Total Liabilities | 510.23 | 514.72 | 486.61 | 491.85 |
Total Equity | 222.18 | 225.97 | 220.13 | 220.87 |
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 | 10.84 | 53.88 | -0.418 | -7.13 |
Cash From Investing Activities | -3.85 | -7.84 | -9.61 | -31.86 |
Cash From Financing Activities | -15.09 | -3.2 | -0.477 | -3.19 |
Net Change in Cash | -8.1 | 42.84 | -10.51 | -42.18 |
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