Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.26 | 65.5 | 65.68 | 69.88 |
Gross Profit | 45.85 | 41.5 | 41.81 | 43.54 |
Operating Income | 5.92 | -2.48 | -6.47 | 0.89 |
Net Income | 3.95 | -1.72 | -3.1 | 3.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 650.8 | 671.02 | 689.06 | 699.56 |
Total Liabilities | 200.86 | 216.4 | 234.12 | 239.38 |
Total Equity | 449.94 | 454.63 | 454.94 | 460.18 |
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 | -3.13 | 8.43 | -3.06 | 4.02 |
Cash From Investing Activities | 15.79 | 9.04 | 26.39 | 0.967 |
Cash From Financing Activities | -29.23 | -10.7 | -17.03 | -8.5 |
Net Change in Cash | -16.57 | 6.78 | 6.29 | -3.52 |
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