Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 261 | 261 | 230.25 | 230.25 |
Gross Profit | 118 | 118 | 87.5 | 87.5 |
Operating Income | 22 | 22 | 3.9 | 3.9 |
Net Income | 12.9 | 12.9 | -0.7 | -0.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3429.1 | 3429.1 | 3311.8 | 3311.8 |
Total Liabilities | 852.6 | 852.6 | 789.9 | 789.9 |
Total Equity | 2576.5 | 2576.5 | 2526.8 | 2521.9 |
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 | 43.05 | 43.05 | 55.85 | 55.85 |
Cash From Investing Activities | -4.45 | -4.45 | -18.6 | -18.6 |
Cash From Financing Activities | -26.35 | -26.35 | -63.5 | -63.5 |
Net Change in Cash | 11.85 | 11.85 | -26.4 | -26.4 |
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