Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 383.48 | 460.44 | 337.22 | |
Gross Profit | 55.28 | 100.61 | 101.28 | 86.18 |
Operating Income | -26.48 | 30.64 | 22.91 | 30.96 |
Net Income | -6.47 | 6.59 | 27.52 | 24.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2115.06 | 2117.02 | 2002.5 | 1887.66 |
Total Liabilities | 1187.52 | 1185.89 | 1079.85 | 1007.38 |
Total Equity | 927.54 | 931.13 | 922.64 | 880.28 |
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 | 54.89 | -1.76 | 44.27 | |
Cash From Investing Activities | 19.84 | -66.63 | 59.32 | |
Cash From Financing Activities | -47.79 | 136.12 | -65.78 | -40.51 |
Net Change in Cash | 30.83 | 21.17 | -127.3 | 62.93 |
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