Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 231.04 | 211.7 | 165.24 | 118.46 |
Gross Profit | 146.41 | 40.11 | 99 | 47.65 |
Operating Income | 34.94 | -57.78 | 3.04 | -53.58 |
Net Income | 45.8 | -65.18 | 1.11 | -43.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 748.96 | 632.54 | 642.77 | 655.3 |
Total Liabilities | 317.2 | 270.37 | 246.98 | 281.05 |
Total Equity | 431.76 | 362.17 | 395.79 | 374.26 |
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 | 85.39 | -58.96 | 8.2 | -17.93 |
Cash From Investing Activities | -0.347 | 34.11 | -194.28 | 192.52 |
Cash From Financing Activities | 5.43 | 12.75 | 5.48 | 1.47 |
Net Change in Cash | 90.46 | -12.1 | -180.6 | 176.05 |
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