Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52.01 | 56.4 | 58.3 | 76.56 |
Gross Profit | 26.88 | 32.8 | 35.71 | 22.59 |
Operating Income | -2.9 | 11.72 | 11.14 | 29.63 |
Net Income | -4.5 | 9.94 | 9.88 | 19.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 210.54 | 220.37 | 139.77 | 182.04 |
Total Liabilities | 120.01 | 125.33 | 107.66 | 106.72 |
Total Equity | 90.53 | 95.04 | 32.11 | 75.32 |
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 | 22.75 | -10.8 | 4.04 | 4.47 |
Cash From Investing Activities | 0.04 | -15.74 | -14.11 | -0.516 |
Cash From Financing Activities | -1.31 | 13.33 | -2.78 | -0.651 |
Net Change in Cash | 21.49 | -13.21 | -12.84 | 3.3 |
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