Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 289.04 | 297.31 | 313.04 | 288.22 |
Gross Profit | 72.1 | 68.65 | 83.09 | 71.82 |
Operating Income | 8.62 | 13.38 | 19.7 | 13.36 |
Net Income | 0.448 | 5.63 | 11.04 | 4.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1908.07 | 1906.67 | 1943.15 | 1952.13 |
Total Liabilities | 874.15 | 873.19 | 916.18 | 936.19 |
Total Equity | 1033.93 | 1033.48 | 1026.97 | 1015.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 46.24 | 41.36 | 33.89 | 50.26 |
Cash From Investing Activities | -4.33 | -13.96 | -11.53 | -5.77 |
Cash From Financing Activities | -42.31 | -42.16 | -26.48 | -32 |
Net Change in Cash | -0.393 | -14.76 | -4.12 | 12.5 |
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