Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1452.82 | 743.16 | 611.1 | 611.97 |
Gross Profit | 36.97 | 165.3 | 128.55 | 91.13 |
Operating Income | 180.6 | 108.68 | 72.07 | 43.05 |
Net Income | -85.82 | 126.72 | -18.83 | 15.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3608.37 | 2456.22 | 2336.57 | 2051.73 |
Total Liabilities | 1761.07 | 1700.14 | 1707.7 | 1396.77 |
Total Equity | 1847.3 | 756.09 | 628.87 | 654.96 |
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 | 375.73 | -137.81 | 66.04 | 35.97 |
Cash From Investing Activities | -38.94 | -40.68 | -15.75 | -14.86 |
Cash From Financing Activities | -440.56 | 250.65 | -76.51 | 21.46 |
Net Change in Cash | -171.34 | 1.08 | 47.16 | 47.93 |
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