Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.27 | 46.78 | 27.92 | 25.29 |
Gross Profit | 5.48 | 10.37 | 12.57 | 12.03 |
Operating Income | 16.76 | -0.505 | 3.94 | 4.49 |
Net Income | 7.89 | 3.76 | 2.57 | 2.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 918.02 | 935.51 | 989.84 | 582.95 |
Total Liabilities | 125.08 | 153.16 | 176.83 | 194.82 |
Total Equity | 792.95 | 782.35 | 813.01 | 388.14 |
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 | 80.52 | -77.01 | -35.83 | -39.41 |
Cash From Investing Activities | -26.5 | -125.56 | -7.66 | 5.57 |
Cash From Financing Activities | -20.41 | -43.06 | 400.68 | -12.35 |
Net Change in Cash | 33.61 | -245.63 | 357.2 | -46.19 |
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