Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 778.33 | 770.17 | 755.56 | 787.59 |
Gross Profit | -42.39 | 60.92 | 37.86 | 94.56 |
Operating Income | -87.17 | 3.83 | -7.48 | 34.16 |
Net Income | -62.22 | 2.56 | 3.4 | 22.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3347.28 | 3343.34 | 3462.52 | 3399.8 |
Total Liabilities | 1000.85 | 928.6 | 1045.41 | 984.17 |
Total Equity | 2346.44 | 2414.74 | 2417.1 | 2415.63 |
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 | -45.26 | -83.69 | 26.63 | -34.82 |
Cash From Investing Activities | -68.94 | -52.86 | -14.33 | -44.22 |
Cash From Financing Activities | 135.51 | 65.24 | -40.23 | 26.3 |
Net Change in Cash | 21.84 | -71.3 | -27.92 | -52.74 |
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