Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 475.38 | 460.11 | 367.81 | 380.52 |
Gross Profit | 10.95 | 23.78 | -43.37 | -19.82 |
Operating Income | -87.74 | -71.72 | -124.38 | -130.23 |
Net Income | -57.51 | -76.96 | -128.66 | 15.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2776.64 | 2690.83 | 2767.34 | 2925.83 |
Total Liabilities | 2617.74 | 2674.52 | 2750.23 | 2795.46 |
Total Equity | 158.89 | 16.3 | 17.1 | 130.37 |
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 | -85.52 | -88.61 | -124.93 | -17.51 |
Cash From Investing Activities | 117.51 | -10.72 | -2.33 | 7.87 |
Cash From Financing Activities | 91.81 | 111.66 | 207.24 | 8.82 |
Net Change in Cash | 146.04 | -0.526 | 40.25 | 6.44 |
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