Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 224.61 | 306.72 | 157 | |
Gross Profit | 79.73 | 69.87 | 45.54 | |
Operating Income | -35.78 | -6.87 | -34.68 | -34.79 |
Net Income | -28.38 | -19.79 | -33.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2475.49 | 2588.07 | 2543.28 | |
Total Liabilities | 1491.34 | 1578.08 | 1513.6 | |
Total Equity | 984.15 | 1009.99 | 1029.68 |
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 | -37.75 | 28.3 | -157.03 | |
Cash From Investing Activities | -24.36 | -32.02 | -54.28 | |
Cash From Financing Activities | -14.44 | 29.51 | 8.94 | 237.33 |
Net Change in Cash | -32.63 | 5.41 | 26.01 |
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