Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 255.66 | 229.7 | 222.09 | 238.5 |
Gross Profit | 198.32 | 166.07 | 154.4 | 169.56 |
Operating Income | 53.93 | -11.36 | -18.39 | -15.35 |
Net Income | -42.45 | -47.44 | -173.65 | -54.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1459.68 | 1537.94 | 1538.42 | 1725.2 |
Total Liabilities | 1240.64 | 1281.46 | 1244.9 | 1265.56 |
Total Equity | 219.04 | 256.48 | 293.52 | 459.64 |
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 | 14.09 | -18.7 | -26.3 | 27.48 |
Cash From Investing Activities | -13.26 | -11.54 | -13.22 | -11.81 |
Cash From Financing Activities | 18.5 | 18.4 | -2.45 | -89.46 |
Net Change in Cash | 19.55 | -12.85 | -42.59 | -73.29 |
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