Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 595.8 | 520.9 | 602.8 | 508.3 |
Gross Profit | 99.1 | 96.8 | 123 | 106.3 |
Operating Income | 21.4 | 17.2 | 47 | 28.7 |
Net Income | -7.9 | 10.4 | 20.2 | 16.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1706.7 | 1692.2 | 1701.1 | 1691.1 |
Total Liabilities | 1103.4 | 1119.2 | 1121.7 | 1138.3 |
Total Equity | 603.3 | 573 | 579.4 | 552.8 |
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 | 39.8 | 26.3 | -18.5 | 15.4 |
Cash From Investing Activities | -17.2 | -23.4 | -22.6 | -8.6 |
Cash From Financing Activities | -28.8 | 11.8 | 10.7 | -15.1 |
Net Change in Cash | -5.6 | 14.1 | -30.6 | -7.9 |
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