Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 420.43 | 300.78 | 439.52 | 379.35 |
Gross Profit | 151.91 | 106.7 | 105.21 | 122.64 |
Operating Income | 3.55 | 52.91 | 39.45 | 53.33 |
Net Income | 40.66 | 45.54 | 49.21 | 47.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2477.59 | 2282.84 | 2270 | 2531.28 |
Total Liabilities | 1155.39 | 927.98 | 905.5 | 1101.39 |
Total Equity | 1322.21 | 1354.85 | 1364.5 | 1429.89 |
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 | -125.1 | 164.68 | -21.11 | -42.2 |
Cash From Investing Activities | 31.8 | -4.46 | -30.1 | 23.18 |
Cash From Financing Activities | -6.25 | -79.23 | -150.85 | -21.22 |
Net Change in Cash | -99.08 | 81.15 | -200.41 | -40.91 |
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