Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 865.04 | 861.61 | 720.58 | |
Gross Profit | 56.56 | 76.84 | 43.64 | |
Operating Income | -41.32 | 41.83 | 17.98 | -7.76 |
Net Income | 67.62 | 3.47 | -13.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2155.36 | 1971.99 | 2018 | |
Total Liabilities | 1440.02 | 1328.12 | 1368.49 | |
Total Equity | 715.34 | 643.86 | 649.51 |
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 | -20.45 | -3.17 | -47.88 | |
Cash From Investing Activities | -20.08 | -2.59 | -6.39 | |
Cash From Financing Activities | 42.93 | -10.2 | 85.94 | |
Net Change in Cash | 2.41 | -15.96 | 31.67 |
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