Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110.38 | 117.43 | 82.25 | 116.95 |
Gross Profit | -4.53 | -7.45 | -14.48 | -40.25 |
Operating Income | -8.88 | -13.71 | -17.53 | -102.11 |
Net Income | -9.4 | -13.54 | -18.39 | -88.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 691.9 | 711.25 | 728.49 | 776.28 |
Total Liabilities | 249.4 | 259.33 | 263.01 | 292.38 |
Total Equity | 442.49 | 451.92 | 465.48 | 483.9 |
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 | 6.36 | -9.24 | 6.05 | 27.59 |
Cash From Investing Activities | 8.73 | 2.9 | 3.87 | 1.75 |
Cash From Financing Activities | -9.51 | -7.16 | -12.4 | -28.25 |
Net Change in Cash | 5.58 | -13.5 | -2.48 | 1.01 |
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