Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 167.5 | 169.24 | 200.48 | |
Gross Profit | 55.44 | 64.48 | 82.54 | |
Operating Income | 11.02 | 16.69 | 20.63 | 30.37 |
Net Income | 8.5 | 8.97 | 22.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1383.5 | 1248.79 | 1242.07 | |
Total Liabilities | 658.01 | 708.98 | 574.89 | 573.23 |
Total Equity | 687.12 | 674.52 | 673.9 | 668.84 |
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 | 40.26 | 11.01 | 15.35 | -20.86 |
Cash From Investing Activities | -8.64 | -14.83 | -3.23 | -13.42 |
Cash From Financing Activities | -42.99 | 149.87 | -4.14 | 4.72 |
Net Change in Cash | -11.38 | 146.32 | 7.68 | -29.76 |
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