Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 199.25 | 186.55 | 125.49 | 113 |
Gross Profit | 66.69 | 55.05 | 41.87 | 31.78 |
Operating Income | 11.41 | 8.71 | 1.61 | -6.67 |
Net Income | 7.57 | 4.76 | -2.01 | -3.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 490.45 | 419.78 | 390.29 | 407.55 |
Total Liabilities | 185.28 | 128.23 | 106.43 | 123.62 |
Total Equity | 305.17 | 291.55 | 283.86 | 283.92 |
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 | -5.92 | -45.88 | 10.69 | -23.12 |
Cash From Investing Activities | -2.96 | -1.5 | -23.73 | -1.69 |
Cash From Financing Activities | 12.98 | -8.67 | 8.76 | -11.95 |
Net Change in Cash | 4.96 | -56.5 | -3.76 | -36.59 |
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