Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 184 | 210.74 | 220.35 | 206.29 |
Gross Profit | 111.02 | 131.42 | 134 | 124.9 |
Operating Income | 1.66 | 16.71 | 21.27 | 14.88 |
Net Income | 2.39 | 15 | 17.15 | 11.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 640.53 | 654.13 | 676.68 | 656.19 |
Total Liabilities | 333.84 | 345.77 | 360.26 | 350.61 |
Total Equity | 308.37 | 316.42 | 305.58 |
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 | 3.14 | 17.83 | 39.25 | 29.05 |
Cash From Investing Activities | -6.35 | -6.69 | -5.92 | -33.82 |
Cash From Financing Activities | -6.7 | -24.72 | -8.08 | -6.18 |
Net Change in Cash | -13.58 | 25.25 | -10.94 |
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