Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 132.08 | 122.02 | 59.04 | |
Gross Profit | 36.38 | 27.27 | -7.52 | |
Operating Income | -60.12 | 9.11 | -8.63 | -32.98 |
Net Income | 7.14 | 7.87 | -41.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1782.21 | 1899.14 | 1929.91 | 1953.67 |
Total Liabilities | 874.54 | 912.46 | 944.08 | |
Total Equity | 1024.59 | 1017.45 | 1009.59 |
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 | -88.07 | 26.78 | 10.46 | 4.02 |
Cash From Investing Activities | -3.08 | -1.38 | -17.49 | |
Cash From Financing Activities | -59.89 | -82.26 | 71.98 | |
Net Change in Cash | 64.23 | -35.61 | -71.72 | 57.88 |
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