Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 477.33 | 287.04 | 324 | 203.72 |
Gross Profit | -15.36 | 26.38 | 26.81 | 18.6 |
Operating Income | -15.36 | 26.38 | -5.97 | 3.09 |
Net Income | -21.26 | 6.11 | 5.13 | 2.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3516.71 | 3369.64 | 3407.27 | 3394.49 |
Total Liabilities | 1710.29 | 1540.37 | 1604.88 | 1636.11 |
Total Equity | 1806.42 | 1829.28 | 1802.4 | 1758.38 |
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 | 95.3 | 64.67 | 50.9 | 22.13 |
Cash From Investing Activities | -14.76 | -5.05 | -10.14 | -21.55 |
Cash From Financing Activities | 42.64 | -44.57 | -99.21 | 33.19 |
Net Change in Cash | 120.56 | 16.84 | -52.16 | 29.65 |
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