Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 179.2 | 269.54 | 243.91 | 274.7 |
Gross Profit | 69.09 | 121.4 | 106.06 | 119.44 |
Operating Income | -8.56 | 30 | 18.2 | 27.61 |
Net Income | -3.42 | 21.05 | 8.64 | 15.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1533.43 | 1599.84 | 1560.28 | 1596.9 |
Total Liabilities | 997.99 | 1059.81 | 1031.97 | 1079.49 |
Total Equity | 535.44 | 540.03 | 528.31 | 517.4 |
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 | 40.3 | 7.98 | 19.71 | 37.96 |
Cash From Investing Activities | -4.68 | -6.69 | -7.55 | -9.16 |
Cash From Financing Activities | -27.77 | -4.79 | -32.61 | -31.42 |
Net Change in Cash | 7.7 | -3.44 | -20.56 | -3.19 |
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