Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 344.49 | 344.46 | 457.99 | 323.53 |
Gross Profit | 148.88 | 134.14 | 172.47 | 123.44 |
Operating Income | -8.43 | 25.11 | 4.85 | |
Net Income | 0.518 | -12.43 | 20.05 | -1.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1120.66 | 1247.67 | 1079.19 | |
Total Liabilities | 422.34 | 411.01 | 530.32 | 382.31 |
Total Equity | 709.46 | 709.65 | 717.35 | 696.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -33.07 | -34.31 | 51.95 | |
Cash From Investing Activities | 12.84 | -6.81 | -25.08 | |
Cash From Financing Activities | -9.25 | 63.24 | -32.99 | |
Net Change in Cash | -27.02 | -29.48 | 22.12 | -6.12 |
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