Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 165.44 | 245.76 | 184.45 | 107.5 |
Gross Profit | 435.53 | 134.73 | 84.57 | 48.32 |
Operating Income | 22.13 | 54.68 | -29.74 | -40.64 |
Net Income | 27.05 | 41.19 | -0.502 | -22.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2461.19 | 2426.78 | 2406.1 | |
Total Liabilities | 610.46 | 613.25 | 589.6 | |
Total Equity | 1850.73 | 1850.73 | 1813.53 | 1816.5 |
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 | -30.82 | -48.45 | -147.25 | |
Cash From Investing Activities | 27.33 | -51.1 | -5.61 | |
Cash From Financing Activities | 23.32 | 1.37 | -79.38 | |
Net Change in Cash | 19.83 | -98.18 | -232.23 |
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