Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 424.91 | 434.59 | 421.9 | 442.57 |
Gross Profit | 43.15 | 45.06 | 60.5 | 44.01 |
Operating Income | -10.7 | 0.02 | 14.76 | -1.02 |
Net Income | -8.84 | 7.37 | 15.44 | 29.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2847.08 | 2747.35 | 2742.86 | 2728.12 |
Total Liabilities | 1006.07 | 897.39 | 932.96 | 1186.47 |
Total Equity | 1841.01 | 1849.96 | 1809.89 | 1541.65 |
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 | 14.91 | 35.42 | 81.57 | 87.15 |
Cash From Investing Activities | -107.49 | -68.79 | -76.89 | -45.48 |
Cash From Financing Activities | 96.7 | -29.12 | 4.36 | -43.91 |
Net Change in Cash | 4.12 | -62.49 | 9.04 | -3.22 |
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