Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 199.5 | 294.92 | 710.71 | 452.8 |
Gross Profit | 32.07 | 65.91 | 66.4 | 48.99 |
Operating Income | 13.76 | 49.17 | 53.03 | 31.17 |
Net Income | 7.18 | 36 | 41.66 | 24.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1887.62 | 2032.97 | 2199.34 | 1618.54 |
Total Liabilities | 511.58 | 771.98 | 943.99 | 367.35 |
Total Equity | 1376.04 | 1260.99 | 1255.34 | 1251.19 |
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 | 430.16 | -76.25 | -50.22 | -0.414 |
Cash From Investing Activities | -135.93 | -251.14 | -25.51 | 60.26 |
Cash From Financing Activities | -81.13 | 93.88 | 195.69 | 16.6 |
Net Change in Cash | 213.1 | -233.51 | 119.96 | 76.45 |
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