Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 132.75 | 132.75 | 128.1 | 128.1 |
Gross Profit | 68 | 68 | 65.6 | 65.6 |
Operating Income | 20.4 | 20.4 | 21.1 | 21.1 |
Net Income | 10.3 | 10.3 | 16.5 | 16.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 474.8 | 474.8 | 425.5 | 425.5 |
Total Liabilities | 130.6 | 130.6 | 102.2 | 102.2 |
Total Equity | 344.2 | 344.2 | 323.3 | 323.3 |
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 | 28.2 | 28.2 | 25.9 | 25.9 |
Cash From Investing Activities | -14.75 | -14.75 | -5.7 | -5.7 |
Cash From Financing Activities | -6.95 | -6.95 | -5.65 | -5.65 |
Net Change in Cash | 6.5 | 6.5 | 14.45 | 14.45 |
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