Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 378.94 | 352.4 | 236.4 | |
Gross Profit | 78.48 | 59.36 | 47.17 | |
Operating Income | 31.73 | 8.17 | 21.33 | |
Net Income | 18.52 | 8.58 | 6.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1792.62 | 1699.08 | 1639.88 | |
Total Liabilities | 1507.01 | 1305.88 | 1230.85 | 1180.68 |
Total Equity | 486.74 | 468.22 | 459.2 |
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 | -59.98 | -21.33 | -72.86 | |
Cash From Investing Activities | -3.77 | -2.3 | -3.35 | -7.04 |
Cash From Financing Activities | 57.23 | 46.13 | 64.07 | |
Net Change in Cash | -5.08 | 21.63 | -15.84 |
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