Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 155.55 | 151.95 | 146.92 | 137.22 |
Gross Profit | 67.59 | 62.31 | 59.89 | 54.81 |
Operating Income | -17.37 | -22.07 | -25.92 | -30.39 |
Net Income | -14.33 | -18.52 | -24.33 | -30.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1681.23 | 1678.24 | 1695.11 | 1709.17 |
Total Liabilities | 739.69 | 730.81 | 738.92 | 734.71 |
Total Equity | 941.54 | 947.43 | 956.19 | 974.46 |
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 | 17.78 | -5.5 | -1.55 | -12.69 |
Cash From Investing Activities | 17.2 | 20.82 | 14.95 | 23.74 |
Cash From Financing Activities | 1.27 | 1.84 | 0.064 | 1.38 |
Net Change in Cash | 36.25 | 17.16 | 13.46 | 12.43 |
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