Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9 | 60.04 | 22.87 | 1.42 |
Gross Profit | 1.02 | 38.62 | 9.65 | -1.72 |
Operating Income | -9.26 | 26.31 | -0.369 | -8.64 |
Net Income | -7.99 | 22.94 | 2.83 | -5.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 364.47 | 378.65 | 361.04 | 349.59 |
Total Liabilities | 125.73 | 131.92 | 137.46 | 124.13 |
Total Equity | 238.74 | 246.73 | 223.58 | 225.46 |
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 | -11.77 | 24.89 | 12.96 | -3.06 |
Cash From Investing Activities | 16.33 | -29.94 | -14.65 | -9.18 |
Cash From Financing Activities | 2.31 | 1.92 | -7.64 | -2.28 |
Net Change in Cash | 6.86 | -3.14 | -9.33 | -14.52 |
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