Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 411.98 | 349.12 | 362.74 | 377.57 |
Gross Profit | 24.65 | 25.55 | 31.39 | |
Operating Income | -112.39 | -27.95 | -43.47 | -27.7 |
Net Income | 106.52 | -12.36 | -24.68 | -34.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3170.94 | 3581.07 | 3481.45 | 3595.01 |
Total Liabilities | 2182.89 | 2678.11 | 2565.64 | 2655.94 |
Total Equity | 988.05 | 902.97 | 915.81 | 939.07 |
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 | 156.71 | -136.08 | 187.34 | -59.93 |
Cash From Investing Activities | 3.84 | 31.03 | -1.69 | |
Cash From Financing Activities | 149.28 | -263.98 | -71.37 | |
Net Change in Cash | -33.47 | 17.04 | -45.6 | -132.99 |
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