Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 255.97 | 181.56 | 155.21 | 141.14 |
Gross Profit | 47.34 | 41.41 | 38.29 | 25.7 |
Operating Income | 12.22 | 5.86 | 2.94 | -1.7 |
Net Income | 10.44 | 4.92 | 2.42 | -4.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 372.2 | 444.75 | 461.04 | 439.77 |
Total Liabilities | 331.21 | 415.62 | 436.47 | 413.4 |
Total Equity | 40.98 | 29.13 | 24.57 | 26.37 |
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 | -32.07 | 49.15 | 5.14 | -2.59 |
Cash From Investing Activities | -0.447 | -0.002 | 1.34 | -0.003 |
Cash From Financing Activities | -1.2 | -12.42 | -9.66 | 3.67 |
Net Change in Cash | -33.72 | 36.73 | -3.17 | 1.08 |
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