Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 237.53 | 399.92 | 427.22 | 572.58 |
Gross Profit | 73.47 | 177.9 | 181.96 | 247.34 |
Operating Income | -9.52 | 101.14 | 119.06 | 182.52 |
Net Income | -7.29 | 74.33 | 84.82 | 138.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3778.57 | 3745.25 | 3718.51 | 3880.86 |
Total Liabilities | 634.03 | 606.32 | 674.19 | 864.56 |
Total Equity | 3144.54 | 3138.94 | 3044.32 | 3016.3 |
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 | 61.85 | 161.48 | 157.53 | 88.2 |
Cash From Investing Activities | -11.39 | -26.94 | -56.8 | -9.56 |
Cash From Financing Activities | 1.62 | 0 | -86.17 | -5.22 |
Net Change in Cash | 52.08 | 134.54 | 14.57 | 73.42 |
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