Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 244.56 | 244.56 | 239.53 | 239.53 |
Gross Profit | 56.57 | 56.57 | 54.3 | 54.3 |
Operating Income | -22.74 | -22.74 | -11.26 | -11.26 |
Net Income | 0.814 | 0.814 | 14.74 | 14.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1104.59 | 1104.59 | 1168.06 | 1168.06 |
Total Liabilities | 934.29 | 934.29 | 988.81 | 988.81 |
Total Equity | 170.29 | 170.29 | 179.25 | 179.25 |
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 | 8.54 | 8.54 | 46.19 | 46.19 |
Cash From Investing Activities | -7.27 | -7.27 | -37.97 | -37.97 |
Cash From Financing Activities | -19.99 | -19.99 | 3.49 | 3.49 |
Net Change in Cash | -18.89 | -18.89 | 12.17 | 12.17 |
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