Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 233.66 | 195.17 | 226.05 | 259.8 |
Gross Profit | 45.38 | -1.54 | 28.08 | 36.49 |
Operating Income | -0.525 | -16.78 | -43.6 | 1.97 |
Net Income | -48 | 11.64 | -6.74 | 6.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2424.54 | 2565.21 | 2535.17 | 2324.04 |
Total Liabilities | 832.66 | 878.5 | 865.64 | 1025.29 |
Total Equity | 1591.88 | 1686.7 | 1669.53 | 1298.75 |
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 | -54.77 | -138.11 | -169.56 | 195.33 |
Cash From Investing Activities | -64 | -133.49 | -37.61 | 43.34 |
Cash From Financing Activities | 10.08 | -52.79 | 224.58 | 73.72 |
Net Change in Cash | -110.23 | -321.88 | 14.72 | 312.71 |
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