Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 138.55 | 129.44 | 135.63 | |
Gross Profit | 28.21 | 15.59 | 13.38 | |
Operating Income | 5.04 | -8.33 | -9.94 | |
Net Income | 5.58 | -7.14 | -8.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 883.04 | 891.06 | 896.2 | 916.56 |
Total Liabilities | 91.91 | 106.28 | 118.58 | |
Total Equity | 791.13 | 784.78 | 797.97 |
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 | 15.67 | 12.5 | -5.3 | |
Cash From Investing Activities | -11.55 | -11.31 | 8.78 | |
Cash From Financing Activities | -5.6 | -6.84 | 3.6 | |
Net Change in Cash | -1.48 | -5.65 | 7.08 |
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