Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.59 | 47.59 | 31.09 | 31.09 |
Gross Profit | 45.88 | 45.88 | 29.1 | 29.1 |
Operating Income | 46.8 | 46.8 | 24.34 | 24.34 |
Net Income | -12.24 | -12.24 | 19.63 | 19.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2573.81 | 2573.81 | 2563.03 | 2563.03 |
Total Liabilities | 1290.23 | 1290.23 | 1193.19 | 1193.19 |
Total Equity | 1283.58 | 1283.58 | 1369.84 | 1369.84 |
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 | 19.77 | 19.77 | -15.9 | -15.9 |
Cash From Investing Activities | -84.29 | -84.29 | -39.53 | -39.53 |
Cash From Financing Activities | 11.27 | 11.27 | 32.22 | 32.22 |
Net Change in Cash | -53.41 | -53.41 | -23.04 | -23.04 |
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