Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 218.52 | 209.74 | 214.46 | 150.07 |
Gross Profit | 49.67 | 51.85 | 32.52 | |
Operating Income | 15.83 | 17.11 | 6.44 | |
Net Income | -17.21 | 15.91 | 11.93 | 7.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2036.58 | 2060.42 | 2030.78 | 2002.83 |
Total Liabilities | 666.49 | 667.44 | 657.37 | 638.06 |
Total Equity | 1392.98 | 1373.41 | 1364.77 |
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 | 48.49 | 11.75 | 73.77 | -19.6 |
Cash From Investing Activities | 0.083 | -6.34 | -26.13 | -120.85 |
Cash From Financing Activities | -44.83 | 0.798 | -38.25 | 33.21 |
Net Change in Cash | 3.77 | 6.25 | 9.84 | -107.26 |
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