Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 159 | 158.77 | 166.35 | 166.91 |
Gross Profit | 15.76 | 13.23 | 15.23 | 12.77 |
Operating Income | 9.86 | 10.62 | 9.89 | 8.83 |
Net Income | 7.05 | 6.52 | 6.3 | 6.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 474.39 | 509.53 | 463.78 | 472.92 |
Total Liabilities | 300.15 | 339.98 | 298.42 | 311.8 |
Total Equity | 174.24 | 169.55 | 165.36 | 161.12 |
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 | 3.33 | 37.34 | 40.24 | -5.06 |
Cash From Investing Activities | -0.496 | -4.38 | -3.94 | 0.144 |
Cash From Financing Activities | -0.323 | -30.61 | -13.74 | 13.88 |
Net Change in Cash | 2.51 | 2.35 | 22.56 | 8.96 |
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