Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 576.28 | 592.46 | 505.62 | 456.49 |
Gross Profit | 69.65 | 81.31 | 72.54 | 58.76 |
Operating Income | -10.93 | 24.05 | 17.67 | 14.15 |
Net Income | 12.73 | 15.54 | 27.4 | 14.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2890.98 | 2814.44 | 2494.56 | 2299.27 |
Total Liabilities | 1556.33 | 1676.55 | 1374.93 | 1173.76 |
Total Equity | 1137.89 | 1119.62 | 1125.51 |
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 | 17.4 | 19.01 | 86.45 | -34.54 |
Cash From Investing Activities | -148.84 | -221.52 | -129.97 | -102.33 |
Cash From Financing Activities | 25.5 | 125.09 | -48.01 | 485.73 |
Net Change in Cash | -78.97 | -89.37 | 347.9 |
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