Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 127.97 | 147.36 | 130.24 | 103.3 |
Gross Profit | 80.82 | 104.77 | 92.48 | 60.42 |
Operating Income | -27.89 | 79.83 | 23.6 | 44.91 |
Net Income | -12.07 | 67.2 | 15.44 | 38.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1543.4 | 1544.06 | 1482.82 | 1499.41 |
Total Liabilities | 785.47 | 773.96 | 782.04 | 647.92 |
Total Equity | 757.93 | 770.1 | 700.79 | 851.5 |
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 | -25.21 | 97.58 | 8.27 | 70.68 |
Cash From Investing Activities | 9.76 | -16.09 | 8.26 | -4.34 |
Cash From Financing Activities | -5.31 | -2.16 | -54.66 | -0.178 |
Net Change in Cash | -20.76 | 79.33 | -38.13 | 66.16 |
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