Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.28 | 45.27 | 52.24 | 98.7 |
Gross Profit | 35.74 | 12.58 | -6.92 | 11.92 |
Operating Income | 26.82 | 4.36 | -16.01 | -1.1 |
Net Income | 32.42 | 7.78 | -12.22 | 36.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 879.09 | 897.47 | 888.38 | 907.97 |
Total Liabilities | 181.86 | 232.66 | 178.86 | 186.23 |
Total Equity | 697.23 | 664.81 | 709.52 | 721.74 |
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 | -51.74 | 44.12 | 11.3 | 29.73 |
Cash From Investing Activities | 30.93 | 10.52 | -27.39 | -25.01 |
Cash From Financing Activities | 0 | -52.49 | -6.15 | |
Net Change in Cash | -20.81 | 2.15 | -16.09 | -1.42 |
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