Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 255.52 | 230.77 | 194.98 | 181.43 |
Gross Profit | 124.3 | 86.72 | 60.37 | 90.42 |
Operating Income | -48.44 | -34.07 | -108.39 | -33.47 |
Net Income | -71.18 | 0.065 | -98.91 | -9.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5050.39 | 4906.33 | 4916.09 | 4980.73 |
Total Liabilities | 1901.22 | 1683.09 | 1733.42 | 1696.61 |
Total Equity | 3149.17 | 3223.24 | 3182.68 | 3284.12 |
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 | 97.94 | 100.36 | -51.45 | -32.18 |
Cash From Investing Activities | -36.56 | 2.51 | -54.79 | -53.72 |
Cash From Financing Activities | 125.13 | -133.49 | 18.18 | 144.38 |
Net Change in Cash | 177.89 | -20.2 | -99.81 | 60.12 |
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