Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63.07 | 59.73 | 55.88 | 51.55 |
Gross Profit | 60.61 | 57.44 | 52.47 | 49.5 |
Operating Income | 40.32 | 37.72 | 33.92 | 32.07 |
Net Income | 28.75 | 26.3 | 8.7 | -0.484 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2348.44 | 2084.84 | 1767.56 | 1736.95 |
Total Liabilities | 672.34 | 666.12 | 656.58 | 923.93 |
Total Equity | 1676.1 | 1418.72 | 1110.98 | 813.02 |
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 | 48.82 | 42.67 | 45.11 | 31.87 |
Cash From Investing Activities | -123.24 | -35.51 | -55.66 | -175.83 |
Cash From Financing Activities | 231.15 | 283.8 | 12.89 | 117.04 |
Net Change in Cash | 156.72 | 290.96 | 2.34 | -26.92 |
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