Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 443.89 | 472.15 | 364.13 | 287.59 |
Gross Profit | 71.43 | 89.24 | 65.06 | 52.54 |
Operating Income | 27.95 | 7.46 | 4.35 | |
Net Income | 52.21 | 29.28 | 25.55 | 10.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1748.06 | 1597.89 | 1482.94 | |
Total Liabilities | 502.23 | 381.44 | 270.79 | |
Total Equity | 1245.83 | 1216.44 | 1212.15 |
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 | 72.47 | -19.37 | -12.98 | -6.5 |
Cash From Investing Activities | -28.36 | 32.32 | -158.21 | |
Cash From Financing Activities | -15.28 | -5.5 | -24.09 | -2.7 |
Net Change in Cash | 225.01 | -56.01 | 5.93 | -168.67 |
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