Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 131.35 | 106.66 | 110 | 133.7 |
Gross Profit | -37.8 | 21.93 | 18.76 | 22.79 |
Operating Income | 25.45 | 1.47 | -4.47 | 3.23 |
Net Income | 8.34 | 4.97 | 3.38 | 8.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1275.15 | 1270.52 | 1253.75 | |
Total Liabilities | 162.71 | 163.05 | 129.28 | |
Total Equity | 1112.43 | 1112.43 | 1107.47 | 1124.47 |
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 | 20.84 | -3.75 | -11.99 | |
Cash From Investing Activities | 37.23 | -18.71 | -14.48 | |
Cash From Financing Activities | -20 | -0.388 | ||
Net Change in Cash | 38.13 | -21.85 | -26.9 |
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