Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 121.79 | 100.69 | 69.24 | 71.06 |
Gross Profit | 26.52 | 12.76 | -8.92 | 6.35 |
Operating Income | -21.36 | -35.03 | -51.9 | -39.14 |
Net Income | -23.31 | -7.1 | -41.13 | -31.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1247.14 | 1283.8 | 1349.52 | 1379.63 |
Total Liabilities | 131.98 | 143.9 | 202.54 | 113 |
Total Equity | 1115.16 | 1139.89 | 1146.99 | 1266.63 |
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 | -32.13 | 33.86 | 4.93 | 13.81 |
Cash From Investing Activities | -40.2 | 26.72 | -40.37 | -66.13 |
Cash From Financing Activities | -3.2 | -90.22 | 6.8 | -3.2 |
Net Change in Cash | -75.53 | -29.63 | -28.63 | -55.52 |
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