Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79.6 | 101.5 | 276.17 | 195.81 |
Gross Profit | 9.59 | 38.43 | 92.36 | 70.24 |
Operating Income | -54.38 | 30.54 | 64.82 | 49.01 |
Net Income | -23.12 | 16.65 | 63.55 | 46.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2800.15 | 2631.41 | 2548.14 | 2464.45 |
Total Liabilities | 1234.2 | 1020.66 | 954.71 | 895.7 |
Total Equity | 1565.96 | 1610.75 | 1593.42 | 1568.75 |
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 | 145.9 | -21.5 | 78.17 | -64.3 |
Cash From Investing Activities | 57.83 | -79.12 | -6.24 | 81.13 |
Cash From Financing Activities | 87.3 | -1.34 | -37.85 | |
Net Change in Cash | 291.03 | -101.96 | 34.08 | 16.83 |
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