Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 147.6 | 147.6 | 160.24 | 160.24 |
Gross Profit | 70.25 | 70.25 | 62.7 | 62.7 |
Operating Income | 9.24 | 9.24 | -12.02 | -12.02 |
Net Income | 10.02 | 10.02 | -43.64 | -43.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1071.96 | 1071.96 | 1263.49 | 1263.49 |
Total Liabilities | 307.39 | 307.39 | 455.27 | 455.27 |
Total Equity | 764.57 | 764.57 | 808.22 | 808.22 |
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 | -18.35 | -18.35 | 104.38 | 104.38 |
Cash From Investing Activities | 9.61 | 9.61 | -107.35 | -107.35 |
Cash From Financing Activities | -46.73 | -46.73 | -16.03 | -16.03 |
Net Change in Cash | -55.45 | -55.45 | -19.4 | -19.4 |
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