Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 148.63 | 142.56 | 147.35 | 147.33 |
Gross Profit | 50.31 | 47.22 | 52.49 | 52.58 |
Operating Income | 27.7 | 26.59 | 28.67 | 26.7 |
Net Income | 15.82 | 12.66 | 21.84 | 21.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 836.42 | 958.03 | 902.91 | 931.04 |
Total Liabilities | 388.4 | 504.59 | 472.17 | 492.67 |
Total Equity | 448.02 | 453.44 | 430.74 | 438.37 |
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 | 25.34 | 18.1 | 23.46 | 19.62 |
Cash From Investing Activities | -9.42 | -27.93 | -9.24 | -6.8 |
Cash From Financing Activities | -115.19 | 6.59 | -50.92 | 6.61 |
Net Change in Cash | -106.29 | 1.8 | -35.65 | 14.72 |
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