Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 485.61 | 502.96 | 396.4 | 437.2 |
Gross Profit | 68.52 | 54.02 | 20.39 | 49.7 |
Operating Income | 23.06 | 23.44 | -58.81 | 14.02 |
Net Income | -23.49 | 45.74 | -42.26 | 4.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2059.7 | 2014.22 | 2001.91 | 2113.22 |
Total Liabilities | 1079.22 | 1015.55 | 1046.67 | 1115.72 |
Total Equity | 980.48 | 998.66 | 955.24 | 997.5 |
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 | 66.06 | 162.48 | -14 | 173.97 |
Cash From Investing Activities | -118.45 | -14.88 | -20.1 | -52.56 |
Cash From Financing Activities | 57.02 | -30.17 | -40.33 | 57.27 |
Net Change in Cash | 4.64 | 117.43 | -68.08 | 172.34 |
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