Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Total Revenue | 62.72 | 33.14 | 39.43 | 76.95 |
Gross Profit | 22.27 | 4.39 | 2.03 | 25.57 |
Operating Income | 9.18 | -3.48 | -4.48 | 24.71 |
Net Income | 3.41 | -0.166 | -3.71 | 13.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Total Assets | 367.06 | 338.67 | 336.18 | 334.01 |
Total Liabilities | 260.2 | 234.16 | 231.02 | 226.22 |
Total Equity | 106.86 | 104.51 | 105.17 | 107.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 37.58 | 8.13 | -4.42 | 7.07 |
Cash From Investing Activities | -7.6 | -3.32 | -0.767 | -2.35 |
Cash From Financing Activities | -7.47 | -3.32 | -4.69 | -3.53 |
Net Change in Cash | 22.5 | 1.49 | -9.88 | 1.18 |
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