Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27.29 | 26.01 | 27.8 | 29.6 |
Gross Profit | -0.917 | -0.715 | -2.12 | 0.7 |
Operating Income | -12.15 | -9.63 | -5.5 | -9.7 |
Net Income | -10.55 | -8.08 | -4.37 | -8.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 256.62 | 263.88 | 278.27 | 282.2 |
Total Liabilities | 60.46 | 56.13 | 61.8 | 62.2 |
Total Equity | 196.16 | 207.76 | 216.47 | 220 |
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 | -2.11 | 6.46 | 8 | -3.7 |
Cash From Investing Activities | -3.93 | -3.08 | 1.2 | 3.1 |
Cash From Financing Activities | 3.72 | -2.06 | 0.671 | 90 |
Net Change in Cash | -4.12 | 0.76 | 10.37 | 89.4 |
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