Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86.66 | 60.02 | 65.05 | 27.7 |
Gross Profit | 19.29 | 10.17 | 8.35 | 2.41 |
Operating Income | -10.67 | -2.26 | -5.61 | -4.06 |
Net Income | -30.33 | -4.49 | -5.16 | -4.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 600.75 | 605.43 | 598.94 | 501.85 |
Total Liabilities | 309.69 | 290.23 | 280.19 | 205.53 |
Total Equity | 315.2 | 318.75 | 296.32 |
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 | -23.57 | -7.76 | -7.12 | -3.41 |
Cash From Investing Activities | 0 | 22.58 | -119.34 | |
Cash From Financing Activities | 28.98 | 18.28 | -5.84 | 101.82 |
Net Change in Cash | 4.22 | 10.52 | 9.61 | -20.93 |
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