Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 525.97 | 552.59 | 464.3 | 470.03 |
Gross Profit | 20.87 | 23.93 | 23.67 | 20.5 |
Operating Income | 3.43 | 6.46 | 8.26 | 14.06 |
Net Income | -1.25 | 1.84 | 1.16 | 0.651 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1959.42 | 1854.13 | 1861.11 | 1817.19 |
Total Liabilities | 1094.06 | 987.53 | 996.35 | 953.59 |
Total Equity | 865.36 | 866.61 | 864.76 | 863.61 |
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 | 5.98 | -40.72 | 49.68 | -18.94 |
Cash From Investing Activities | -9.13 | -15.34 | -1.2 | -0.723 |
Cash From Financing Activities | -4.26 | 17.36 | -17.66 | 26.48 |
Net Change in Cash | -7.41 | -38.69 | 30.82 | 6.82 |
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