Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 200.3 | 184.8 | 203.3 | 117 |
Gross Profit | 19 | 23.6 | 26.6 | 20.3 |
Operating Income | -104.1 | -60.3 | -75.7 | -75.7 |
Net Income | -127.1 | -73.8 | -76.2 | -70.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1083.6 | 1206.7 | 1316.3 | 1329.4 |
Total Liabilities | 399.4 | 373.5 | 569.7 | 537.3 |
Total Equity | 684.2 | 833.2 | 746.6 | 792.1 |
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 | -60.4 | -38 | 52.4 | -42.3 |
Cash From Investing Activities | -4.4 | -12.4 | -11.9 | -17.4 |
Cash From Financing Activities | -17.1 | -2.4 | -3.2 | -3 |
Net Change in Cash | -88 | -54.5 | 41.5 | -63.2 |
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