Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 206.72 | 230.46 | 206.77 | 150.32 |
Gross Profit | -76.96 | 99.84 | 91.15 | 68.12 |
Operating Income | 41.23 | 58.18 | 49.86 | 32.88 |
Net Income | 51.99 | 43.28 | 38.26 | 24.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2086.38 | 1932.38 | 1913.74 | |
Total Liabilities | 895.88 | 792.98 | 767.6 | |
Total Equity | 1190.5 | 1190.5 | 1139.41 | 1146.14 |
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 | -20.16 | 15.53 | -0.954 | |
Cash From Investing Activities | -67.48 | 66.81 | -37.37 | |
Cash From Financing Activities | 10.73 | -73.48 | -21.61 | |
Net Change in Cash | -76.9 | 8.89 | -60 |
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