Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 264.11 | 150.66 | 146.21 | 241.25 |
Gross Profit | 30.04 | 15.9 | 21.2 | 41.32 |
Operating Income | 18.36 | 3.69 | 15.86 | -3.15 |
Net Income | 8.73 | -2.88 | 11.46 | -4.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1539.92 | 1544.01 | 1520.71 | 1552.07 |
Total Liabilities | 453.39 | 465.6 | 443.8 | 484.23 |
Total Equity | 1086.53 | 1078.42 | 1076.9 | 1067.84 |
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 | 38.47 | -23.64 | 1.97 | 29.54 |
Cash From Investing Activities | -7.4 | -1.55 | -1.92 | -21.28 |
Cash From Financing Activities | -33.8 | 6.12 | -24.04 | -15.75 |
Net Change in Cash | -5.29 | -19.07 | -23.99 | -7.49 |
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