Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106.86 | 95.57 | 90.55 | 132.18 |
Gross Profit | 29.1 | 21.14 | 26.39 | 4.92 |
Operating Income | -6.57 | -21.36 | -13.06 | -35.41 |
Net Income | -18.69 | -25.81 | -16.3 | -38.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1259.46 | 1064.95 | 1046.38 | 1069.63 |
Total Liabilities | 525.81 | 373.34 | 343.49 | 365.86 |
Total Equity | 733.65 | 691.61 | 702.9 | 703.77 |
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 | 42.99 | 7.74 | 12.04 | -19 |
Cash From Investing Activities | -105.28 | -34.71 | -122.54 | 60.52 |
Cash From Financing Activities | 142.15 | -0.836 | -1.42 | -0.772 |
Net Change in Cash | 79.86 | -28.06 | -111.64 | 40.86 |
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