Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 237.01 | 246.27 | 212.16 | 253.2 |
Gross Profit | -23.32 | -1.46 | -24.38 | 15.61 |
Operating Income | -168.59 | -57.03 | -61.81 | -33.07 |
Net Income | -171.2 | -54.93 | -53.9 | -33.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1533.31 | 1576.19 | 1558 | 1546.94 |
Total Liabilities | 877.01 | 789.54 | 721.61 | 648.31 |
Total Equity | 656.3 | 786.65 | 836.39 | 898.62 |
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 | -34.44 | -132.31 | -44.83 | 10.5 |
Cash From Investing Activities | -14.9 | -27.35 | -39.72 | -2.15 |
Cash From Financing Activities | 47.86 | 84.06 | 88.53 | 26.71 |
Net Change in Cash | -1.61 | -76.75 | 6.01 | 33.46 |
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