Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.45 | 73.85 | 73.99 | 74.15 |
Gross Profit | 36.38 | 62.73 | 63.26 | 61.67 |
Operating Income | 12.42 | 13.19 | 17.85 | 15.25 |
Net Income | 6.21 | 11.06 | 14.76 | 11.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 514.12 | 530.1 | 536.2 | 557.62 |
Total Liabilities | 298.78 | 320.24 | 336.5 | 372.77 |
Total Equity | 215.34 | 209.86 | 199.7 | 184.85 |
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 | 20.89 | 40.7 | 19.04 | 9.87 |
Cash From Investing Activities | -14.76 | -22.1 | -10.34 | -14.17 |
Cash From Financing Activities | -21.02 | -20.85 | -29.67 | 21.58 |
Net Change in Cash | -14.9 | -2.24 | -20.98 | 17.28 |
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