Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 277.82 | 262.86 | 321.37 | 272.29 |
Gross Profit | 72.25 | 60.42 | 119.89 | 98.72 |
Operating Income | 59.69 | 19.9 | 77.35 | 63.22 |
Net Income | 36.68 | 19.22 | 59.64 | 46.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 408.45 | 450.56 | 482.27 | 470.22 |
Total Liabilities | 165.97 | 224.66 | 215.7 | 203.09 |
Total Equity | 242.48 | 225.9 | 266.57 | 267.12 |
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 | -32.21 | 51.44 | 51.26 | 43.41 |
Cash From Investing Activities | -8.45 | -8.46 | -7.91 | -9.96 |
Cash From Financing Activities | -0.692 | -60.7 | -59.97 | 0.089 |
Net Change in Cash | -41.29 | -18.04 | -16.59 | 33.97 |
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