Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 288.5 | 325.94 | 297.4 | 293.4 |
Gross Profit | 44.17 | 41.76 | 38.52 | 39.8 |
Operating Income | 11.4 | 12.9 | 15.98 | 13.37 |
Net Income | 1.8 | 4.7 | 6.67 | 4.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 792.09 | 783.03 | 755.99 | 731.01 |
Total Liabilities | 579.46 | 563.46 | 541.3 | 504.13 |
Total Equity | 212.63 | 219.57 | 214.69 | 226.88 |
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 | 3.48 | -3.67 | 2.37 | 9.74 |
Cash From Investing Activities | -24.86 | -7.29 | -0.798 | -9.2 |
Cash From Financing Activities | 17.06 | 12.07 | 12.8 | -9.04 |
Net Change in Cash | -4.33 | 1.11 | 14.38 | -8.49 |
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