Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 986.5 | 626.2 | 643.7 | 595.1 |
Gross Profit | 194.2 | 230.4 | 230.8 | 229.6 |
Operating Income | -79.9 | 25 | 24.8 | 19.1 |
Net Income | -587.1 | 24.7 | -60.5 | 13.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3194.1 | 3708.7 | 3811.4 | 3517.5 |
Total Liabilities | 1811.8 | 1665.3 | 1725.9 | 1481.9 |
Total Equity | 1382.3 | 2043.4 | 2085.5 | 2035.6 |
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 | 304.2 | -62 | 8.9 | 64.3 |
Cash From Investing Activities | -60 | -82.8 | -63.8 | -123.6 |
Cash From Financing Activities | -70.4 | 133.8 | 35.2 | 69.1 |
Net Change in Cash | 172 | -13.2 | -21.8 | 15.4 |
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