Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 19.09 | 142.46 | 68.52 | 73.22 |
Gross Profit | 16.05 | 5.74 | 6.88 | 7.64 |
Operating Income | 3.72 | -2.31 | -0.97 | -4.75 |
Net Income | 19.94 | 10.66 | -8.17 | 6.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1806.3 | 1845.07 | 1789.14 | 1803.8 |
Total Liabilities | 481.89 | 532.11 | 510.26 | 517.17 |
Total Equity | 1324.42 | 1312.96 | 1278.88 | 1286.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7.43 | 7.1 | -5.42 | -4.3 |
Cash From Investing Activities | 7.67 | 4.43 | 5.38 | 2.9 |
Cash From Financing Activities | -9.86 | -21.68 | -11.08 | -11.45 |
Net Change in Cash | 5.14 | -10.12 | -11.1 | -13.11 |
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