Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 323.09 | 287.57 | 232.37 | 276.42 |
Gross Profit | 41.3 | 17.87 | 4.47 | -14.84 |
Operating Income | 23.66 | -4.64 | -17.75 | -36.95 |
Net Income | 17.81 | -4.63 | -20.38 | -30.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1389.41 | 1291.69 | 1338.51 | 1396.15 |
Total Liabilities | 890.94 | 811.02 | 862.16 | 826.5 |
Total Equity | 498.48 | 480.67 | 476.35 | 569.65 |
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 | 20.95 | 71.17 | 15.41 | 57.27 |
Cash From Investing Activities | -51.73 | -10.14 | -1.77 | -16.94 |
Cash From Financing Activities | 40.12 | -77.97 | -51.55 | -7.37 |
Net Change in Cash | 9.26 | -16.91 | -37.86 | 33.09 |
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