Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 259.69 | 212.1 | 130.19 | 237.95 |
Gross Profit | 24.89 | 18.57 | -175.92 | 15.96 |
Operating Income | 7.43 | 2.44 | -197.52 | -4.86 |
Net Income | 3.26 | 0.333 | -198.1 | -6.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 892.47 | 950.96 | 1003.15 | 1153.52 |
Total Liabilities | 689.54 | 751.72 | 806.61 | 755.78 |
Total Equity | 202.92 | 199.25 | 196.53 | 397.74 |
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 | 40.72 | 32.74 | -14.61 | -69.8 |
Cash From Investing Activities | -9.97 | -3.16 | -4.69 | -30.91 |
Cash From Financing Activities | -74.32 | -16.18 | 1.9 | 132.58 |
Net Change in Cash | -43.57 | 13.39 | -17.39 | 31.88 |
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