Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 259.35 | 116.9 | 125.96 | 145.49 |
Gross Profit | 131.58 | 24.73 | 19.34 | 48.65 |
Operating Income | 90.94 | -20.3 | -18.39 | 7.96 |
Net Income | 88.69 | -20.47 | -21.98 | 4.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1034.84 | 952.56 | 973.01 | 1159.7 |
Total Liabilities | 176.34 | 176.18 | 178.05 | 345.09 |
Total Equity | 858.5 | 776.38 | 794.96 | 814.61 |
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 | -20.36 | 5.95 | -28.51 | 46.23 |
Cash From Investing Activities | -76.34 | -91.72 | -45.01 | -31.73 |
Cash From Financing Activities | -2.41 | -4.99 | -164.62 | 537.03 |
Net Change in Cash | -89.56 | -235.69 | 550.78 |
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