Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 578.07 | 762.63 | 513.1 | 348.85 |
Gross Profit | 113.22 | 101 | 82.8 | 71.73 |
Operating Income | 19.02 | 53.96 | 42.2 | 34.48 |
Net Income | 62.26 | 58.31 | 66.53 | -8.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3151.19 | 3054.95 | 3137.47 | 2768.56 |
Total Liabilities | 1685.63 | 1698.56 | 1788.84 | 1488.15 |
Total Equity | 1465.56 | 1356.39 | 1348.62 | 1280.41 |
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 | 45.8 | -29 | 193.23 | 95.89 |
Cash From Investing Activities | -129.26 | 24.44 | -146.2 | 64 |
Cash From Financing Activities | 25.24 | -91.21 | 37.04 | -90.45 |
Net Change in Cash | -59.01 | -94.49 | 82.31 | 69.56 |
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