Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 258.3 | 340.82 | 335.52 | 290.8 |
Gross Profit | 74.82 | 109.91 | 103.99 | 77.85 |
Operating Income | 7.98 | 73.39 | 75.42 | 49.79 |
Net Income | -4.21 | 61.73 | 63.82 | 43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4372.73 | 4234.08 | 4187.99 | 3862.1 |
Total Liabilities | 1919.81 | 1776.25 | 1791.78 | 1531.28 |
Total Equity | 2452.92 | 2457.84 | 2396.21 | 2330.82 |
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 | 50.29 | 56.96 | 39.09 | 18.36 |
Cash From Investing Activities | -609.28 | -241.41 | 106.14 | -202.83 |
Cash From Financing Activities | 108.09 | 2.56 | 46.66 | 23.95 |
Net Change in Cash | -452.02 | -182.59 | 196.55 | -162.21 |
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