Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 87.88 | 111.19 | 117.05 | 114.11 |
Gross Profit | 19.6 | 26.38 | 36.71 | 33.26 |
Operating Income | 5.88 | 8.42 | 17.27 | 14.8 |
Net Income | 3.23 | 7.31 | 13.61 | 14.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 501.54 | 533.58 | 546.99 | 514.78 |
Total Liabilities | 195.64 | 212.66 | 229.84 | 220.97 |
Total Equity | 305.9 | 320.92 | 317.15 | 293.81 |
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 | 13.8 | 5.98 | 15.7 | 21.85 |
Cash From Investing Activities | -1.47 | -9.72 | -9.33 | -15.92 |
Cash From Financing Activities | -14.9 | -6.57 | -1.11 | -10.91 |
Net Change in Cash | -2.4 | -10.84 | 5.39 | -4.94 |
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