Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 403.16 | 480.2 | 478.11 | 630.83 |
Gross Profit | 82.7 | 110.11 | 147.16 | |
Operating Income | -16.15 | 3.7 | 3.74 | 44.05 |
Net Income | -19.94 | 13.03 | 11.46 | 32.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3144.37 | 3241.96 | 3204.88 | 3228.56 |
Total Liabilities | 1649.72 | 1709.63 | 1720.2 | 1695.3 |
Total Equity | 1494.65 | 1532.34 | 1484.68 | 1533.27 |
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 | 94.68 | 4.3 | 74.06 | 114.4 |
Cash From Investing Activities | -56.09 | -64.3 | -66.63 | -40.8 |
Cash From Financing Activities | -48.01 | 31.95 | 90.61 | 41.53 |
Net Change in Cash | -25.18 | -17.34 | 98.34 | 114.24 |
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