Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 104.88 | 124.82 | 114.3 | |
Gross Profit | 91.8 | 112.89 | 101.97 | |
Operating Income | -13.88 | 58.35 | 33.83 | |
Net Income | -2.33 | 44.54 | 25.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1711.92 | 1727.89 | 1705.4 | 1658.11 |
Total Liabilities | 80.32 | 91.47 | 103.22 | 90.34 |
Total Equity | 1631.6 | 1636.42 | 1602.18 | 1567.77 |
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 | 0.755 | 37.63 | -101.02 | |
Cash From Investing Activities | -34.97 | -20.86 | 97.41 | |
Cash From Financing Activities | -0.573 | -0.16 | -0.147 | |
Net Change in Cash | -34.79 | 16.61 | -3.75 |
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