Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 285.41 | 321.76 | 316.1 | 256.36 |
Gross Profit | 107.16 | 126.95 | 119.25 | 99.43 |
Operating Income | 41.39 | 64.95 | 59.55 | 41.29 |
Net Income | -8.15 | 94.22 | 76.49 | 32.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2269.2 | 2295.71 | 2185.81 | 2086.98 |
Total Liabilities | 598.52 | 618.12 | 602.44 | 557.78 |
Total Equity | 1670.68 | 1677.58 | 1583.36 | 1529.2 |
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 | 124.78 | 58.06 | 22.91 | 10.44 |
Cash From Investing Activities | -136.01 | 13.8 | -70.37 | -68.22 |
Cash From Financing Activities | 4.09 | -10.81 | 20.26 | 19.23 |
Net Change in Cash | -7.81 | 61.19 | -27.09 | -38.62 |
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