Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 469.98 | 506.27 | 447.58 | 409.5 |
Gross Profit | 64.76 | 85.06 | 58.98 | 37.57 |
Operating Income | 35.59 | 59.27 | 33.55 | 13.87 |
Net Income | 14.35 | 16.74 | 5.54 | -0.619 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1874.6 | 1563.12 | 1578.68 | 1549.8 |
Total Liabilities | 1601.99 | 1301.6 | 1328.68 | 1297.58 |
Total Equity | 272.6 | 261.52 | 250 | 252.23 |
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 | 124.6 | 79.28 | 112.88 | 22.98 |
Cash From Investing Activities | -84.84 | -34.65 | -26.15 | -13.87 |
Cash From Financing Activities | 252.71 | -26.76 | -20.48 | -36.54 |
Net Change in Cash | 295.31 | 13.51 | 65.51 | -24.3 |
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