Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 634.68 | 693.41 | 499.48 | 486.62 |
Gross Profit | 46.96 | 106.3 | 28.84 | 98.91 |
Operating Income | -91.64 | 42.67 | -36.25 | 43.9 |
Net Income | -15.43 | -3.95 | 19.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5219.64 | 5121.5 | 5332.62 | 5375.29 |
Total Liabilities | 1049.59 | 935.35 | 1128.23 | 1072.89 |
Total Equity | 4186.14 | 4204.4 | 4302.4 |
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 | 149.42 | -51.07 | 156.1 | 102.99 |
Cash From Investing Activities | -107.01 | 183.95 | -115.08 | -38.94 |
Cash From Financing Activities | -74.94 | -54.52 | -38.1 | -64.62 |
Net Change in Cash | 77.88 | 5.59 | -1.69 |
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