Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 204.22 | 219.69 | 210.79 | 168.36 |
Gross Profit | 68.77 | 79.01 | 77.53 | 59.55 |
Operating Income | 17.89 | 35.91 | 37.48 | 20.78 |
Net Income | 31.23 | 43.69 | 260.59 | 26.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1580.38 | 1602.02 | 1567.04 | 1298.34 |
Total Liabilities | 326.95 | 360.67 | 375.07 | 380.31 |
Total Equity | 1253.43 | 1241.35 | 1191.98 | 918.02 |
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 | 75.85 | 30.65 | 70.36 | -23.56 |
Cash From Investing Activities | -157.1 | -5.82 | 247.93 | -2.09 |
Cash From Financing Activities | -4.4 | -4.41 | -67.26 | -8.18 |
Net Change in Cash | -85.66 | 20.42 | 251.02 | -33.83 |
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