Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 294.53 | 328.86 | 276.37 | 259.76 |
Gross Profit | 51.73 | 60.04 | 49.08 | 46.68 |
Operating Income | 6.11 | 3.04 | 0.862 | 1.96 |
Net Income | -3.35 | 31.3 | 20.82 | 9.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2488.24 | 2615.08 | 2590.98 | 2550.8 |
Total Liabilities | 176.06 | 269.91 | 285.22 | 253.55 |
Total Equity | 2312.18 | 2345.17 | 2305.76 | 2297.26 |
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 | 103.91 | -10.41 | 37.17 | 87.02 |
Cash From Investing Activities | -140.57 | 8.13 | -145.23 | -165.29 |
Cash From Financing Activities | -9.43 | -82.59 | 0.425 | 0.203 |
Net Change in Cash | -57.1 | -89.08 | -103.87 | -81.25 |
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