Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 114.79 | 115.1 | 121.23 | 103.11 |
Gross Profit | 22.86 | 33.78 | 35.58 | 24.79 |
Operating Income | 18.27 | 20.11 | 21.67 | 12.72 |
Net Income | -2.34 | -37 | -3.2 | -2.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 652.05 | 657.32 | 704.11 | 718.05 |
Total Liabilities | 642.14 | 644.89 | 654.73 | 652.02 |
Total Equity | 9.91 | 12.43 | 49.38 | 66.03 |
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 | 28.86 | 7.56 | 22.05 | 9.36 |
Cash From Investing Activities | -3.17 | -2.81 | 2.58 | -0.171 |
Cash From Financing Activities | -2.6 | -16.39 | -16.8 | -10.83 |
Net Change in Cash | 23.09 | -11.64 | 7.83 | -1.65 |
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