Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 210.97 | 158.74 | 159.34 | 157.09 |
Gross Profit | 210.97 | 158.74 | 159.34 | 157.09 |
Operating Income | 61.74 | 27.14 | 27.58 | 22.6 |
Net Income | 39.42 | 11.07 | 10.48 | -2.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1287.96 | 1246.02 | 1361.88 | 1320.15 |
Total Liabilities | 960.74 | 925.81 | 993.8 | |
Total Equity | 327.23 | 320.21 | 323.7 | 326.35 |
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 | 57.6 | 79.71 | -13.46 | |
Cash From Investing Activities | -1.92 | 2.82 | 5.38 | |
Cash From Financing Activities | -31.68 | -181.77 | 26.99 | |
Net Change in Cash | 23.35 | -99.11 | 59.74 | 19.43 |
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