Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 236.63 | 180 | 243.14 | 192.16 |
Gross Profit | 64.15 | 117.48 | 152.09 | 131.69 |
Operating Income | -98.52 | 35.28 | 44.59 | 55.04 |
Net Income | -70.89 | 33.98 | 58.63 | 50.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2702.14 | 2723.76 | 2720.57 | 2653.56 |
Total Liabilities | 817.83 | 748.93 | 788.57 | 791.22 |
Total Equity | 1884.32 | 1974.83 | 1932 | 1862.34 |
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 | 141.7 | -19.68 | 24.83 | -102.64 |
Cash From Investing Activities | -38.81 | -32.7 | -21.49 | 21.02 |
Cash From Financing Activities | -14.7 | -5.72 | 30.62 | 84.61 |
Net Change in Cash | 88.19 | -58.09 | 33.96 | 2.98 |
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