Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95.92 | 80.09 | 84.25 | 71.74 |
Gross Profit | 78.03 | 66.41 | 69.64 | 55.64 |
Operating Income | 9.78 | -3.42 | -7.96 | -15.21 |
Net Income | 3.23 | -1.2 | -5.61 | -17.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 904.8 | 867.43 | 874.72 | 855.58 |
Total Liabilities | 361.26 | 330.05 | 338.89 | 322.83 |
Total Equity | 543.55 | 537.38 | 535.83 | 532.75 |
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 | 43.61 | 13.12 | 11.9 | -7.89 |
Cash From Investing Activities | -4.53 | -4.22 | -2.76 | -5.45 |
Cash From Financing Activities | -5.26 | -4.05 | -3.92 | -13.32 |
Net Change in Cash | 35.23 | 4.03 | 4.56 | -27.01 |
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