Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 223.12 | 219.42 | 239.74 | 231.96 |
Gross Profit | 168.22 | 164.3 | 164.14 | 154.98 |
Operating Income | -22.08 | 23.1 | 17.74 | 14.06 |
Net Income | -23.74 | 22.3 | 16.41 | 16.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 918.93 | 1048.72 | 1040.32 | 1051.58 |
Total Liabilities | 302.08 | 305.2 | 309.6 | 323.3 |
Total Equity | 616.85 | 743.53 | 730.72 | 728.28 |
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 | 2.5 | 26.35 | 29.34 | 66.34 |
Cash From Investing Activities | 53.45 | -10.68 | -98.45 | -5.89 |
Cash From Financing Activities | -129.96 | -22.62 | -27.83 | -73.24 |
Net Change in Cash | -73.03 | -7.67 | -97.06 | -12.45 |
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