Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 611 | 565.36 | 683.81 | 649.69 |
Gross Profit | 92.72 | 128.48 | 237.7 | 205.46 |
Operating Income | 20.35 | 14.76 | 122.22 | 93.21 |
Net Income | -1.96 | -25.07 | 88.47 | 56.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4869.41 | 4912.34 | 4829.55 | 4680.42 |
Total Liabilities | 3540.85 | 3569.19 | 3455.98 | 3409.02 |
Total Equity | 1328.56 | 1343.14 | 1373.56 | 1271.4 |
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 | 53.63 | 22.85 | 131.21 | 215.4 |
Cash From Investing Activities | -184.44 | -19.63 | -403.57 | -114.24 |
Cash From Financing Activities | -16.3 | 134.85 | 106.25 | -11.88 |
Net Change in Cash | -147.1 | 138.07 | -166.11 | 89.28 |
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