Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48.84 | 48.84 | 107.75 | 107.75 |
Gross Profit | 26.9 | 26.9 | 30.69 | 30.69 |
Operating Income | 4.61 | 4.61 | -1.25 | -1.25 |
Net Income | 10.24 | 10.24 | -25 | -25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4247.64 | 4247.64 | 4151.92 | 4151.92 |
Total Liabilities | 951.7 | 951.7 | 797.6 | 797.6 |
Total Equity | 3295.93 | 3295.93 | 3354.32 | 3354.32 |
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 | 139.6 | 139.6 | -28.52 | -28.52 |
Cash From Investing Activities | -18.09 | -18.09 | 44.89 | 44.89 |
Cash From Financing Activities | 20.3 | 20.3 | -19.64 | -19.64 |
Net Change in Cash | 140.84 | 140.84 | -5.36 | -5.36 |
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