Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128.23 | 105.75 | 78.48 | 82.71 |
Gross Profit | 103.08 | 71.34 | 41.08 | 53.24 |
Operating Income | -15.09 | -49.65 | -67.44 | -54.52 |
Net Income | -8.58 | -43.73 | -61.16 | -50.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 993.21 | 1135.59 | 1128.57 | 1146.01 |
Total Liabilities | 332.22 | 437.18 | 411.98 | 385.45 |
Total Equity | 660.99 | 698.41 | 716.59 | 760.56 |
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 | -64.36 | -32.81 | -66.22 | -41.69 |
Cash From Investing Activities | 7.31 | -9.1 | -6.6 | -189.64 |
Cash From Financing Activities | -4.12 | -4.05 | -3.83 | -3.7 |
Net Change in Cash | -86.78 | -26.58 | -64.01 | -240.75 |
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