Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 151.22 | 135.01 | 128.52 | 107.05 |
Gross Profit | -91.66 | -105.2 | -241.05 | -8.15 |
Operating Income | -102.89 | -117.6 | -269.51 | -18.73 |
Net Income | -144.23 | -143.47 | -311.66 | -38.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5068.27 | 5136.51 | 5186.23 | 5242.63 |
Total Liabilities | 1910.69 | 1834.71 | 1740.95 | 1485.7 |
Total Equity | 3157.58 | 3301.81 | 3445.27 | 3756.93 |
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 | 111.31 | 44.17 | -148.01 | -28.28 |
Cash From Investing Activities | -30.2 | -80.76 | -13.44 | |
Cash From Financing Activities | -84.84 | -40.57 | 218.87 | 48.22 |
Net Change in Cash | -3.72 | 3.59 | -9.89 | 6.5 |
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