Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 97.99 | 122.45 | 37.16 | 24.58 |
Gross Profit | 38.24 | 56.85 | 15.23 | 9.57 |
Operating Income | 16.29 | 34.47 | 5.04 | -1.16 |
Net Income | 9.12 | 24.43 | 0.798 | -2.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 810.27 | 843.55 | 872.3 | 856.21 |
Total Liabilities | 349.89 | 392.28 | 445.46 | 430.16 |
Total Equity | 460.39 | 451.27 | 426.84 | 426.04 |
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 | 34.1 | 78.71 | -5.33 | -38.48 |
Cash From Investing Activities | 0.183 | -0.149 | 4.02 | -0.101 |
Cash From Financing Activities | -34.34 | -79.6 | 7.47 | 40.8 |
Net Change in Cash | -0.061 | -1.04 | 6.16 | 2.22 |
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