Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 200.42 | 195.68 | 197.19 | 187.08 |
Gross Profit | 54.41 | 77.88 | 73.11 | 73.13 |
Operating Income | 15.49 | 7.5 | 15.66 | 7.12 |
Net Income | -1.23 | 11.95 | 27.6 | 20.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2778.73 | 2811.37 | 1896.09 | 1699.1 |
Total Liabilities | 293.43 | 331.63 | 392.12 | 204.38 |
Total Equity | 2485.3 | 2479.75 | 1503.97 | 1494.72 |
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 | 23.55 | -36.5 | 30.29 | -23.47 |
Cash From Investing Activities | -38.21 | -61.33 | -152.94 | -188.39 |
Cash From Financing Activities | -47.18 | 927.18 | 147.31 | -1.54 |
Net Change in Cash | -62.06 | 829.16 | 25.41 | -213.61 |
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