Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 225.49 | 172.04 | 327.51 | 160 |
Gross Profit | 53.52 | 62.24 | 83 | 36.53 |
Operating Income | 18.74 | 12.99 | 46.68 | 6.8 |
Net Income | 17.34 | 18.07 | 35.34 | 5.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1213.63 | 1255.12 | 1104.61 | 1029.92 |
Total Liabilities | 622.55 | 680.74 | 548.3 | 508.95 |
Total Equity | 591.08 | 574.38 | 556.32 | 520.97 |
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 | 66.49 | 57.52 | 32.59 | -87.9 |
Cash From Investing Activities | 61.36 | -23.1 | -5.84 | -52.05 |
Cash From Financing Activities | -19.09 | 69.22 | -44 | 55.38 |
Net Change in Cash | 108.05 | 103.84 | -17.04 | -84.56 |
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