Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 270.53 | 310.75 | 267.83 | 268.09 |
Gross Profit | 22.45 | 51.58 | 36.42 | 30.42 |
Operating Income | 1.79 | 26.9 | 15 | 10.09 |
Net Income | -0.314 | 13.87 | 8.46 | 4.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 607.09 | 664.07 | 626.86 | 630.94 |
Total Liabilities | 320.07 | 369.26 | 338.75 | 344.7 |
Total Equity | 287.02 | 294.81 | 288.12 | 286.24 |
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 | 59.94 | 14.08 | 2.8 | 3.72 |
Cash From Investing Activities | -2.23 | -6.97 | -6.08 | -8.76 |
Cash From Financing Activities | -57.71 | -7.11 | 3.28 | 5.04 |
Net Change in Cash |
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