Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 199.07 | 161.7 | 181.9 | 208.26 |
Gross Profit | 115.95 | 106.25 | 124.47 | 137.62 |
Operating Income | -256.89 | 20.91 | 9.35 | 11.82 |
Net Income | -19.56 | -54.2 | -1.22 | -6.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 905.09 | 1208.69 | 1256.09 | 1293.65 |
Total Liabilities | 1045.46 | 1053.31 | 1040.46 | 1053 |
Total Equity | -140.37 | 155.38 | 215.63 | 240.64 |
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 | 47.89 | -6.9 | 4.19 | -9.46 |
Cash From Investing Activities | -0.68 | -2.37 | 24.74 | -1.96 |
Cash From Financing Activities | -12.22 | -0.237 | -16.05 | -38.57 |
Net Change in Cash | 35.04 | -9.57 | 12.8 | -52.92 |
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