Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 129.64 | 110.3 | 127.9 | 143.6 |
Gross Profit | -85.4 | 51 | 57.7 | 70.4 |
Operating Income | 12.52 | 8.7 | 9.1 | 16.8 |
Net Income | 9.95 | 7 | 7.2 | 13.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 178.89 | 187.4 | 168.5 | 216.5 |
Total Liabilities | 92.92 | 112.2 | 100.3 | 107.2 |
Total Equity | 85.98 | 75.2 | 68.2 | 109.3 |
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 | 2.27 | 7.1 | 12.7 | 16.5 |
Cash From Investing Activities | -0.802 | -1.1 | -1.4 | 0.1 |
Cash From Financing Activities | -1.5 | -0.9 | -49.9 | -2.1 |
Net Change in Cash | -0.028 | 5.1 | -38.6 | 14.5 |
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