Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 245.32 | 251.41 | 236.82 | |
Gross Profit | 48.15 | 24.12 | 49.81 | |
Operating Income | 1.65 | -1.68 | 10.33 | |
Net Income | 20.99 | 9.49 | 5.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1524.9 | 1550.14 | 1635.49 | 1677.66 |
Total Liabilities | 432.69 | 529.68 | 502.3 | |
Total Equity | 1117.45 | 1105.81 | 1175.36 |
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 | 106.56 | 78.89 | -73 | |
Cash From Investing Activities | -19.54 | -2.69 | 0.972 | |
Cash From Financing Activities | -106.84 | -5.52 | -30.25 | |
Net Change in Cash | -20.75 | 71.6 | -102.32 |
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