Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 93.87 | 80.96 | 80.5 | 63.87 |
Operating Income | 22.26 | 8.34 | 11.81 | 8.09 |
Net Income | -11.63 | 2.77 | 6.43 | -4.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 822.03 | 820.07 | 736.26 | 755.64 |
Total Liabilities | 353.14 | 342.2 | 261.25 | 287.61 |
Total Equity | 468.88 | 477.87 | 475.01 | 468.03 |
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 | 24.04 | 5.43 | 0.629 | 10.04 |
Cash From Investing Activities | -21.66 | -50.69 | 8.1 | -10.02 |
Cash From Financing Activities | -3.9 | 46.76 | -7.96 | -2.5 |
Net Change in Cash | -1.52 | 1.5 | 0.763 | -2.48 |
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