Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 306.85 | 282.85 | 242.35 | |
Gross Profit | 83.83 | 81.37 | 61.6 | |
Operating Income | -63.71 | 56.48 | 6.09 | 23.56 |
Net Income | -63.86 | 6.92 | 2.23 | 6.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2593.19 | 2548.55 | 2555.01 | |
Total Liabilities | 1362.26 | 1324.7 | 1341.5 | |
Total Equity | 1230.93 | 1223.85 | 1213.51 |
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 | 131.35 | 23.07 | 41.75 | |
Cash From Investing Activities | 40.74 | -105.85 | -29.28 | |
Cash From Financing Activities | -3.65 | -11.84 | -7.49 | |
Net Change in Cash | 167.94 | -92.27 | 4.41 |
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