Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 87.16 | 97.25 | 53.27 | 77.13 |
Gross Profit | 29.83 | 7.81 | 5.27 | 6.94 |
Operating Income | 21.55 | 36.81 | -0.976 | 1.24 |
Net Income | 12.56 | 39.48 | -4.88 | -0.582 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 398.41 | 379.02 | 350.22 | 369.7 |
Total Liabilities | 134.48 | 127.65 | 138.33 | 152.93 |
Total Equity | 263.93 | 251.37 | 211.89 | 216.77 |
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 | 10.93 | 27.99 | 14.54 | -45.36 |
Cash From Investing Activities | -7.72 | -5.26 | -3.46 | -2.62 |
Cash From Financing Activities | -0.213 | -13.6 | -6.55 | -0.311 |
Net Change in Cash | 0.133 | 12.93 | 1.7 | -48.88 |
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