Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 480.71 | 331.62 | 575.66 | 331.49 |
Gross Profit | -214.76 | 120.35 | 96.43 | 70.43 |
Operating Income | -30.01 | 48.7 | 24.55 | 29.21 |
Net Income | 12.97 | 8.79 | 8.11 | 8.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2907.62 | 2875.17 | 2598.77 | |
Total Liabilities | 1847.22 | 1841.41 | 1817.74 | 1546.2 |
Total Equity | 1078.84 | 1066.21 | 1057.42 | 1052.57 |
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 | 22.3 | 2.47 | 8.45 | |
Cash From Investing Activities | -11.04 | -14.23 | -64.76 | |
Cash From Financing Activities | -39.26 | -35.17 | -0.679 | 47.8 |
Net Change in Cash | 91.78 | -23.29 | -10.29 | -9.64 |
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