Please try another search
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 614 | 305.18 | 306.73 | 271.77 |
Gross Profit | 401.65 | 222.4 | 217.58 | 189.67 |
Operating Income | 62.88 | 143.87 | 146.08 | 120.15 |
Net Income | -5.33 | 81.41 | 87.6 | 68.37 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12690.74 | 3576.19 | 3543.21 | 3580.73 |
Total Liabilities | 3840.19 | 2978.57 | 2971.72 | 3001.91 |
Total Equity | 8850.55 | 597.62 | 571.49 | 578.82 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 220.73 | 110.98 | 69.7 | 124.94 |
Cash From Investing Activities | -35.3 | -4.62 | -4.58 | -3.48 |
Cash From Financing Activities | -139.21 | -68.52 | -109.58 | -359.32 |
Net Change in Cash | 47.25 | 36.74 | -44.49 | -238.01 |
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