Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 247.44 | 247.44 | 248.14 | 248.14 |
Gross Profit | 47.31 | 47.31 | 49.69 | 49.69 |
Operating Income | 10.5 | 10.5 | 14.9 | 14.9 |
Net Income | 4.63 | 4.63 | 6.78 | 6.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 625.46 | 625.46 | 548.42 | 548.42 |
Total Liabilities | 316.85 | 316.85 | 232.5 | 232.5 |
Total Equity | 308.61 | 308.61 | 315.92 | 315.92 |
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 | -24.2 | -24.2 | 20.22 | 20.22 |
Cash From Investing Activities | -3.69 | -3.69 | -9.95 | -9.95 |
Cash From Financing Activities | 29.35 | 29.35 | -13.41 | -13.41 |
Net Change in Cash | 1.46 | 1.46 | -3.14 | -3.14 |
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