Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 198.59 | 192.6 | 196.24 | 188.84 |
Gross Profit | 68.23 | 71.81 | 65.68 | 42.22 |
Operating Income | 86.76 | 42.72 | 41.43 | 3.74 |
Net Income | 88.49 | 1.85 | -5.15 | -45.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2262.34 | 2239.12 | 2099.36 | 2044.54 |
Total Liabilities | 1517.75 | 1575.06 | 1439.19 | 1463.39 |
Total Equity | 744.59 | 664.06 | 660.16 | 581.15 |
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 | 20.14 | -15.4 | 15.65 | 15.08 |
Cash From Investing Activities | 89.33 | -44.95 | -69.1 | -51.32 |
Cash From Financing Activities | -20.85 | 126.39 | 70.22 | -14.65 |
Net Change in Cash | 88.63 | 66.04 | 16.77 | -50.89 |
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