Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 357.12 | 360.73 | 353.56 | 379.33 |
Gross Profit | 77.76 | 75.18 | 75.89 | 79.74 |
Operating Income | 12.16 | 16.73 | 17.73 | 21.05 |
Net Income | 17.89 | 4.24 | 18.17 | 14.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 774.54 | 750.57 | 694.27 | 728.64 |
Total Liabilities | 459.13 | 454.34 | 403.57 | 457.41 |
Total Equity | 315.41 | 296.23 | 290.7 | 271.23 |
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 | 29.37 | 55.37 | 17.77 | -10 |
Cash From Investing Activities | -14.77 | -9.62 | -22.96 | -4.46 |
Cash From Financing Activities | -3.04 | -9.18 | -5.63 | -1.38 |
Net Change in Cash | 11.57 | 36.57 | -10.82 | -15.84 |
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