Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.18 | 54.17 | 63.05 | 62.18 |
Gross Profit | 9.71 | 10.75 | 15.19 | 11.38 |
Operating Income | -9.96 | -8.63 | -8.21 | -13.05 |
Net Income | -15.22 | -19.88 | -12.86 | -16.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 507.64 | 522.43 | 546.23 | 559.26 |
Total Liabilities | 217.03 | 218.51 | 221.67 | 225.05 |
Total Equity | 290.61 | 303.92 | 324.56 | 334.2 |
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 | -1.58 | 7.67 | 9.91 | -8.95 |
Cash From Investing Activities | -0.112 | -0.795 | -1.66 | -1.6 |
Cash From Financing Activities | -0.579 | -0.803 | -0.512 | 7.96 |
Net Change in Cash | -2.14 | 5.78 | 7.98 | -2.59 |
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