Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 494.22 | 424.55 | 386.3 | 331.3 |
Gross Profit | 118.61 | 146.65 | 137.21 | 118.37 |
Operating Income | -77.64 | -43.63 | -59.33 | -78.02 |
Net Income | -117.53 | 24.08 | -14.22 | -72.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1724.26 | 1747.82 | 1797.65 | 1737.37 |
Total Liabilities | 580.44 | 473.75 | 545.16 | 489.45 |
Total Equity | 1143.82 | 1274.07 | 1252.49 | 1247.93 |
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 | 50.33 | -19.27 | -57.54 | -1.66 |
Cash From Investing Activities | -13.62 | -15 | -13.7 | -10.98 |
Cash From Financing Activities | -5.89 | -6.06 | -6.34 | -6.74 |
Net Change in Cash | 9.32 | -50.98 | -49.68 | -16.95 |
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