Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 110.39 | 216.55 | 161.09 | |
Gross Profit | 9.18 | 11.07 | 8.68 | |
Operating Income | 0.777 | -20.25 | -11.63 | -10.8 |
Net Income | -12.6 | -25.4 | 15.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 913.74 | 945 | 969.12 | |
Total Liabilities | 529.75 | 543.58 | 542.8 | |
Total Equity | 383.98 | 401.42 | 426.32 |
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 | 45.6 | -32.16 | 10.94 | -12.59 |
Cash From Investing Activities | 12.5 | 7.13 | -30.53 | |
Cash From Financing Activities | -6.69 | 3.19 | -6.84 | |
Net Change in Cash | -26.35 | 21.27 | -49.95 |
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