Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 147.6 | 105.85 | 59.94 | 58.15 |
Gross Profit | 55.32 | 32.46 | 5.01 | -6.68 |
Operating Income | 48.81 | 27.65 | 0.143 | -11.6 |
Net Income | 28.78 | 14.58 | -9.11 | -13.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 516.1 | 516.1 | 522.53 | 515.01 |
Total Liabilities | 277.62 | 277.62 | 294.47 | 289.56 |
Total Equity | 238.48 | 238.48 | 228.06 | 225.45 |
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 | 33.96 | 21.6 | 22.76 | 28.37 |
Cash From Investing Activities | -6.88 | -4.51 | -3.95 | -16.71 |
Cash From Financing Activities | -15.75 | -11.18 | -12.48 | -11.49 |
Net Change in Cash | 10.66 | 5.37 | 7.12 | 0.405 |
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