Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 225.76 | 191.92 | 191.57 | |
Gross Profit | 28.89 | 39.03 | 26.23 | 22.69 |
Operating Income | 13.73 | -14.7 | -27.92 | |
Net Income | 4.07 | -14.43 | -31.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2586.85 | 2273.22 | 2157.25 | 2070.36 |
Total Liabilities | 1328.56 | 1216.17 | 1107.36 | |
Total Equity | 944.66 | 941.09 | 963.01 |
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 | 56.24 | -13.96 | -11 | |
Cash From Investing Activities | -61.11 | -50.67 | -39.56 | |
Cash From Financing Activities | -27.79 | 36.26 | 90.1 | 50.05 |
Net Change in Cash | 31.39 | 25.47 | -0.506 |
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