Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 732.27 | 461.57 | 477.63 | 261.48 |
Gross Profit | 163.07 | 105.88 | 119.55 | 47.61 |
Operating Income | 29.26 | 10.15 | 23.16 | -22.11 |
Net Income | 28.95 | -0.166 | 20.33 | -17.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4637.1 | 4855.59 | 4645.54 | 4496.15 |
Total Liabilities | 2827.32 | 3075.04 | 2860.79 | 2712.99 |
Total Equity | 1809.78 | 1780.55 | 1784.75 | 1783.16 |
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 | 210.48 | 144.24 | -16.52 | |
Cash From Investing Activities | -569.39 | -112.97 | -640.55 | |
Cash From Financing Activities | 28.07 | 121.54 | 118.97 | 75.02 |
Net Change in Cash | 687.08 | -237.37 | 150.22 | -582.04 |
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