Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137.72 | 126.47 | 129.11 | 121.61 |
Gross Profit | 122.31 | 110.68 | 112.96 | 104.71 |
Operating Income | 15.33 | 1.76 | -5.56 | -21.77 |
Net Income | 27.7 | -41.36 | -12.61 | -29.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 570.96 | 523.86 | 587.23 | 650.64 |
Total Liabilities | 611.27 | 573.13 | 612.06 | 675.12 |
Total Equity | -40.31 | -49.27 | -24.83 | -24.48 |
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 | 54.5 | -13.86 | -42.31 | -76.32 |
Cash From Investing Activities | 15.57 | -5.47 | -2.48 | -9.01 |
Cash From Financing Activities | -4.74 | 1.18 | -2.94 | -29.2 |
Net Change in Cash | 66.31 | -20.07 | -45.62 | -114.68 |
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