Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.94 | 26.01 | 38.15 | 38.36 |
Gross Profit | 9.57 | 20.64 | 32.04 | 32.93 |
Operating Income | -8.28 | 4.54 | 15.72 | 17.1 |
Net Income | -4.84 | 3 | 11.37 | 12.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 374.04 | 383.38 | 386.8 | 372.9 |
Total Liabilities | 168.46 | 168.66 | 167.65 | 167.35 |
Total Equity | 205.58 | 214.72 | 219.15 | 205.55 |
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 | 16.76 | 20.32 | 16.07 | 29.51 |
Cash From Investing Activities | -0.59 | -0.745 | -0.508 | -0.335 |
Cash From Financing Activities | -7.91 | -10.95 | -1.08 | -22.39 |
Net Change in Cash | 8.26 | 8.63 | 14.48 | 6.78 |
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