Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 179.53 | 186.39 | 235.03 | 162.81 |
Gross Profit | 55.98 | 51.01 | 78.1 | 56.4 |
Operating Income | 44.2 | 40.1 | 63.67 | 44.47 |
Net Income | 3.84 | 5.29 | 22.67 | 10.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2833.57 | 2847.33 | 2879.45 | 2888.77 |
Total Liabilities | 1921.79 | 1915.76 | 1952.92 | 1984.62 |
Total Equity | 911.78 | 931.57 | 926.53 | 904.15 |
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 | -20.23 | 78.35 | -4.19 | -1.41 |
Cash From Investing Activities | -1.15 | 0.1 | -4.65 | -0.253 |
Cash From Financing Activities | -14.69 | -42.55 | -5.58 | -6.56 |
Net Change in Cash | -36.06 | 35.9 | -14.43 | -8.88 |
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