Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 250.57 | 250.57 | 223.68 | 223.68 |
Gross Profit | 22.01 | 22.01 | 22.59 | 22.59 |
Operating Income | -3.31 | -3.31 | 3 | 3 |
Net Income | -15.51 | -15.51 | -2.05 | -2.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1957.02 | 1957.02 | 2012.46 | 2012.46 |
Total Liabilities | 723.95 | 723.95 | 753.87 | 753.87 |
Total Equity | 1233.08 | 1233.08 | 1258.59 | 1258.59 |
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 | 35.03 | 35.03 | 37.46 | 37.46 |
Cash From Investing Activities | 64.47 | 64.47 | -4.45 | -4.45 |
Cash From Financing Activities | -10.5 | -10.5 | -15.36 | -15.36 |
Net Change in Cash | 90.76 | 90.76 | 15.52 | 15.52 |
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