Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 84.6 | 63.68 | 63.33 | 55.41 |
Gross Profit | 60.39 | 37.59 | 38.26 | 31.54 |
Operating Income | 20.41 | -0.571 | -7.13 | -10.67 |
Net Income | 18.7 | 1.77 | -5.72 | -5.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 695.24 | 612.99 | 583.67 | 577.47 |
Total Liabilities | 399.04 | 324.41 | 289.14 | 271.11 |
Total Equity | 296.2 | 288.57 | 294.53 | 306.36 |
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 | 28.67 | 23.84 | 15.85 | 12.75 |
Cash From Investing Activities | -31.31 | -13.9 | 24.45 | -18.26 |
Cash From Financing Activities | -16.58 | -17.76 | -14.02 | -7.62 |
Net Change in Cash | -19.22 | -7.81 | 26.28 | -13.12 |
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