Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 767.99 | 927.55 | 975.97 | 819.6 |
Gross Profit | 767.99 | 927.55 | -2028.98 | 819.6 |
Operating Income | 38.3 | 38.33 | 36.04 | 117.04 |
Net Income | 38.46 | 36.75 | 69.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3132.88 | 3162.99 | 3423.42 | 3261.91 |
Total Liabilities | 844.58 | 793.62 | 1078.6 | 989.76 |
Total Equity | 2288.3 | 2369.38 | 2344.82 | 2272.16 |
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 | -41.89 | 311.13 | -309.91 | 190.06 |
Cash From Investing Activities | -37.16 | -5.98 | -26.59 | -13.13 |
Cash From Financing Activities | -27.12 | -261.47 | 10.58 | 212.74 |
Net Change in Cash | -108.37 | 41.38 | -324.2 | 396.44 |
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