Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86.38 | 73.78 | 25.3 | 334.06 |
Gross Profit | 4.34 | 13.15 | 0.965 | 20.9 |
Operating Income | -16.76 | 3.69 | -34.7 | -8.64 |
Net Income | -29.49 | -14.18 | -62.32 | -20.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 834.1 | 625.41 | 694.7 | 787.45 |
Total Liabilities | 1059.82 | 821.65 | 876.76 | 907.18 |
Total Equity | -225.72 | -196.24 | -182.06 | -119.74 |
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 | 66.5 | 88.59 | 81.61 | -91.16 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | -15.65 | -91.86 | -79.84 | 93.83 |
Net Change in Cash | 50.85 | -3.27 | 1.77 | 2.67 |
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