Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 135.41 | 132.81 | 138.86 | 124.98 |
Operating Income | 23.09 | 26.13 | 19.65 | 22.34 |
Net Income | 18.24 | 20.77 | 15.66 | 16.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 712.57 | 684.55 | 668.88 | 669.16 |
Total Liabilities | 108.82 | 98.09 | 103.19 | 91.63 |
Total Equity | 603.75 | 586.47 | 565.7 | 577.54 |
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 | 108.54 | -46.88 | 54.7 | 50.73 |
Cash From Investing Activities | -4.43 | -2.17 | -3.11 | -0.721 |
Cash From Financing Activities | -0.588 | -8.2 | -27.95 | -142.69 |
Net Change in Cash | 103.52 | -57.25 | 23.64 | -92.68 |
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