Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 257.25 | 108.89 | 122.1 | 97.28 |
Gross Profit | 66.03 | 14.68 | 14.69 | 15.65 |
Operating Income | 39.66 | -7.23 | -10.55 | -4.06 |
Net Income | 28.53 | -6.84 | -14.01 | -2.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1051.96 | 659.69 | 566.19 | 632.97 |
Total Liabilities | 920.67 | 556.85 | 456.51 | 509.28 |
Total Equity | 131.3 | 102.84 | 109.68 | 123.69 |
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 | -7.61 | -39.71 | -9.78 | -22.78 |
Cash From Investing Activities | -2.54 | -3.03 | -2.43 | -0.068 |
Cash From Financing Activities | 91.29 | 31.19 | -35.3 | -21.11 |
Net Change in Cash | 81.15 | -11.55 | -47.51 | -43.96 |
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