Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 386.89 | 386.89 | 635.25 | 511.51 |
Gross Profit | 120.07 | 120.07 | 169.03 | 148.87 |
Operating Income | -16.1 | -16.1 | 41.22 | 31.57 |
Net Income | -5.99 | -5.99 | 46.34 | 36.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3361.3 | 3361.3 | 2998.34 | 2951.82 |
Total Liabilities | 564.02 | 564.02 | 543.02 | 536.35 |
Total Equity | 2797.28 | 2797.28 | 2455.32 | 2415.47 |
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 | 12.19 | 12.19 | 70.09 | 123.5 |
Cash From Investing Activities | -44.92 | -44.92 | -187.45 | -79.04 |
Cash From Financing Activities | 139.45 | 139.45 | -7.62 | -31.29 |
Net Change in Cash | 106.72 | 106.72 | -124.98 | 13.17 |
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