Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 119.18 | 165.77 | 161.19 | 188.33 |
Gross Profit | 13.78 | 46.73 | 45.77 | 54.81 |
Operating Income | -10.27 | 23.8 | 22.24 | 29.23 |
Net Income | -10.25 | 16.08 | 16.92 | 22.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 589.78 | 585.19 | 599.89 | 616.63 |
Total Liabilities | 321.19 | 313.5 | 345.01 | 379.44 |
Total Equity | 268.59 | 271.69 | 254.88 | 237.19 |
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 | -20.11 | 35.28 | 18.13 | 26.11 |
Cash From Investing Activities | -26.61 | -18.14 | -17.08 | -13.47 |
Cash From Financing Activities | 47.13 | -16.8 | -1.03 | -12.72 |
Net Change in Cash | 0.407 | 0.346 | 0.021 | -0.077 |
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