Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 240.06 | 275.47 | 432.37 | 211.06 |
Operating Income | 39.86 | 67.5 | 53.68 | 49.57 |
Net Income | 3.71 | 13.89 | 5.97 | 6.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2860.38 | 2904.04 | 2899.89 | 3000.63 |
Total Liabilities | 1051.02 | 1100.92 | 1145.18 | 1276.48 |
Total Equity | 1809.35 | 1803.11 | 1754.72 | 1724.15 |
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 | 36.61 | 170.8 | -22.32 | 46.8 |
Cash From Investing Activities | -8.31 | -11.64 | -273.76 | -14.93 |
Cash From Financing Activities | -81.95 | -17.16 | 226.82 | -16.36 |
Net Change in Cash | -53.72 | 142.06 | -68.94 | 15.09 |
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