Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 192.89 | 187.06 | 180.57 | 176.22 |
Gross Profit | 74.03 | 73.72 | 67.28 | 58.34 |
Operating Income | 16.3 | 18.14 | 8.66 | 2.33 |
Net Income | -13.17 | 158.16 | -7.46 | -9.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3234.08 | 3259.96 | 3484.09 | 3484.69 |
Total Liabilities | 2442.62 | 2429.42 | 2784.97 | 2750.99 |
Total Equity | 791.46 | 830.54 | 699.12 | 733.7 |
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 | 56.72 | 52.48 | 28.87 | 19.36 |
Cash From Investing Activities | -39.51 | 176.81 | -28.71 | -29.65 |
Cash From Financing Activities | -6.42 | -222.94 | -6.49 | -4.36 |
Net Change in Cash | 10.78 | 6.36 | -6.33 | -14.66 |
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