Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127.39 | 138.86 | 105.35 | |
Gross Profit | 33.23 | 44.91 | 37.1 | |
Operating Income | -11.47 | 7.48 | 7.55 | |
Net Income | -7.29 | 14.91 | 6.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2074.24 | 1892.53 | 1848.71 | |
Total Liabilities | 938.91 | 894.52 | 775.47 | 753.01 |
Total Equity | 1135.34 | 1139.98 | 1117.05 | 1095.7 |
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 | 68.06 | 52.92 | 44.16 | 31.3 |
Cash From Investing Activities | -157.69 | -128.49 | -186.58 | |
Cash From Financing Activities | 7.03 | 14.3 | 120.18 | |
Net Change in Cash | -82.68 | -69.9 | -35.11 |
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