Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 118.78 | 114.37 | 114.69 | 121.83 |
Gross Profit | 17.13 | 9.9 | 10.4 | 19.38 |
Operating Income | -10.63 | -16.74 | -16.46 | -10.13 |
Net Income | -57.85 | -28.34 | -47.56 | -35.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 775.63 | 898.47 | 962 | 1055.36 |
Total Liabilities | 633.02 | 698.43 | 734.1 | 780.14 |
Total Equity | 142.61 | 200.04 | 227.9 | 275.22 |
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 | -10.25 | -5.2 | -2.6 | |
Cash From Investing Activities | 33.29 | 47.2 | 78.41 | |
Cash From Financing Activities | -38.46 | -45.07 | -80.66 | |
Net Change in Cash | -15.42 | -3.08 | -4.85 |
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