Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.99 | 74.32 | 71.78 | 74.54 |
Gross Profit | 58.73 | 56.68 | 54.94 | 56.57 |
Operating Income | -2.67 | -5.12 | -9.72 | -8.09 |
Net Income | -73.29 | -6.17 | -4.64 | -26.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1519.83 | 1582.77 | 1575.57 | 1581.44 |
Total Liabilities | 689.04 | 680.42 | 671.95 | 678.28 |
Total Equity | 830.79 | 902.35 | 903.62 | 903.16 |
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 | 34.86 | 27.97 | 19.95 | 20.83 |
Cash From Investing Activities | -26.62 | -14.03 | -10.14 | 26.69 |
Cash From Financing Activities | -5.49 | -0.472 | -0.726 | -22.26 |
Net Change in Cash | 2.76 | 13.47 | 9.09 | 25.27 |
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