Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.59 | 34.66 | 38.56 | 52.18 |
Gross Profit | 8.25 | 21.83 | 12.71 | 26.4 |
Operating Income | -19.67 | -3.68 | -13.09 | 0.633 |
Net Income | -37.55 | -5.91 | -7.48 | 3.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 800.67 | 816.06 | 828.14 | 840.85 |
Total Liabilities | 211.2 | 208.15 | 211.24 | 215.48 |
Total Equity | 589.47 | 607.91 | 616.9 | 625.37 |
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 | -9.74 | -5.06 | 3.68 | -0.779 |
Cash From Investing Activities | -0.114 | -0.282 | -1.52 | -0.889 |
Cash From Financing Activities | -1.85 | -1.05 | -3.43 | 3.17 |
Net Change in Cash | -11.71 | -6.39 | -1.26 | 1.5 |
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