Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 243.03 | 231.06 | 309.63 | 187.33 |
Gross Profit | 141.98 | 140.17 | 207.07 | 111.8 |
Operating Income | -7.69 | 14.62 | 60.56 | 4.3 |
Net Income | 0.489 | 17.55 | 55.26 | 14.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2128.02 | 2101.87 | 2113.87 | 2085.65 |
Total Liabilities | 493.88 | 433.22 | 530.95 | 457.34 |
Total Equity | 1634.15 | 1668.65 | 1582.92 | 1628.31 |
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 | -64.75 | 70.95 | 220.8 | -84.74 |
Cash From Investing Activities | 20.86 | 91.21 | -138.61 | -28.67 |
Cash From Financing Activities | -34.69 | -41.88 | -25.47 | -54.21 |
Net Change in Cash | -94.06 | 147.36 | 29.21 | -165.16 |
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