Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 676.14 | 780.09 | 795.43 | 800.14 |
Gross Profit | 155.13 | 151.83 | 158.73 | 156.97 |
Operating Income | -10.28 | -9.84 | -1.29 | 7.94 |
Net Income | -6.38 | -17.57 | 1.62 | 1.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2956.03 | 3087.71 | 3109.94 | 3244.61 |
Total Liabilities | 891.77 | 1004.15 | 1033.08 | 1154.2 |
Total Equity | 2064.26 | 2083.56 | 2076.85 | 2090.4 |
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 | 21.75 | 7.95 | 85.34 | 69.52 |
Cash From Investing Activities | 0.168 | 1.93 | -6.42 | 1.66 |
Cash From Financing Activities | -23.08 | -79.4 | -72.12 | -46.39 |
Net Change in Cash | -10.6 | -53.32 | -10.83 | 30.5 |
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