Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 583.85 | 583.85 | 407.3 | 407.3 |
Gross Profit | 296.45 | 296.45 | 248.45 | 248.45 |
Operating Income | 50.2 | 50.2 | 23.4 | 23.4 |
Net Income | 38.4 | 38.4 | 20.95 | 20.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1768.8 | 1768.8 | 1789.8 | 1789.8 |
Total Liabilities | 1314.2 | 1314.2 | 1394.5 | 1394.5 |
Total Equity | 454.6 | 454.6 | 395.3 | 395.3 |
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 | 59.7 | 59.7 | -37.3 | -37.3 |
Cash From Investing Activities | -12.05 | -12.05 | -7.15 | -7.15 |
Cash From Financing Activities | 5.35 | 5.35 | -78.3 | -78.3 |
Net Change in Cash | 47 | 47 | -126.05 | -126.05 |
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