Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.32 | 27.09 | 18.78 | 23.61 |
Gross Profit | 18.72 | 19.38 | 11.42 | 15.85 |
Operating Income | 3.39 | 11.66 | 4 | 7.42 |
Net Income | -17.87 | 17.23 | 6.09 | 9.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1127.64 | 1092.62 | 985.63 | 906.06 |
Total Liabilities | 746.81 | 698.39 | 611.79 | 542.32 |
Total Equity | 380.83 | 394.23 | 373.84 | 363.75 |
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 | 12.46 | 15.41 | 8.28 | 11.86 |
Cash From Investing Activities | -83.92 | -37.49 | -113.87 | -26.18 |
Cash From Financing Activities | 39.66 | 84.47 | 95.68 | 17.84 |
Net Change in Cash | -30.78 | 59.4 | -10.71 | 2.51 |
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