Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 172.18 | 149.52 | 132.79 | 124.88 |
Gross Profit | 54.64 | 43.08 | 42.91 | 38.54 |
Operating Income | 12.08 | 4.19 | 3.75 | 3.26 |
Net Income | 6.98 | -0.325 | -1.05 | 1.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 767.55 | 802.84 | 772.66 | 771.07 |
Total Liabilities | 397.54 | 444.14 | 403.58 | 396.08 |
Total Equity | 370.01 | 358.7 | 369.08 | 374.99 |
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 | 87.11 | -49.25 | -55.15 | -41.45 |
Cash From Investing Activities | -7.87 | -1.98 | -3.86 | -3.31 |
Cash From Financing Activities | -79.94 | 48.59 | 54.31 | 43.78 |
Net Change in Cash | -0.113 | -3.1 | -4.94 | -0.76 |
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