Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 77.28 | 86.36 | 85.8 | 115.95 |
Gross Profit | 5.6 | 11.42 | 11.88 | 20.56 |
Operating Income | -5.96 | -5.5 | -4.12 | 1.5 |
Net Income | 2.61 | -9.8 | -19.39 | -12.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 725.88 | 731.11 | 749.31 | 784.47 |
Total Liabilities | 435.26 | 446.3 | 453.18 | 445.91 |
Total Equity | 290.62 | 284.81 | 296.13 | 338.56 |
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 | 24.92 | 15.61 | 0.445 | 17.88 |
Cash From Investing Activities | -11.34 | -15.08 | -9 | -4.61 |
Cash From Financing Activities | -8.1 | -6.57 | -20.49 | -22.3 |
Net Change in Cash | 3.59 | -6.71 | -28.96 | -9.22 |
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