Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 122.57 | 93.58 | 124.79 | 115.16 |
Gross Profit | 32.81 | 16.72 | 25.39 | 18.61 |
Operating Income | 15.42 | -2.24 | 3.9 | -1.25 |
Net Income | 5.67 | -7.49 | -0.018 | -6.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1253.11 | 1259.41 | 1284.01 | 1314.32 |
Total Liabilities | 576.18 | 595.77 | 619.01 | 622.12 |
Total Equity | 676.93 | 663.64 | 664.99 | 692.21 |
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 | 12.07 | 49.43 | -34.37 | 31.2 |
Cash From Investing Activities | -39.88 | -2.82 | 81.78 | -20.78 |
Cash From Financing Activities | -16.24 | -9.7 | -39.76 | -18.53 |
Net Change in Cash | -44.05 | 36.91 | 7.65 | -8.11 |
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