Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45.2 | 44.46 | 43.55 | 42.96 |
Net Income | 2.68 | 0.57 | 4 | 4.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2292.92 | 2246.19 | 2230.97 | 2206.88 |
Total Liabilities | 2132.99 | 2088.17 | 2075.86 | 2052.92 |
Total Equity | 159.94 | 158.02 | 155.11 | 153.96 |
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 | 7.87 | 22.53 | -0.145 | |
Cash From Investing Activities | -21.15 | -27.48 | -31.36 | |
Cash From Financing Activities | 10.22 | 17.84 | -30.14 | |
Net Change in Cash | -3.06 | 12.89 | -61.64 |
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