Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 217.48 | 285.49 | 180.87 | 358.17 |
Gross Profit | -235.84 | 93.15 | 51.08 | 140.72 |
Operating Income | -41.91 | 36.58 | -20.81 | 75.23 |
Net Income | 4 | 12.07 | -14.23 | 58.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2594.95 | 2631.84 | 2524.59 | |
Total Liabilities | 1210.78 | 1218.18 | 1104.6 | |
Total Equity | 1384.17 | 1384.17 | 1413.67 | 1419.98 |
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 | -14.95 | -1.74 | -51.98 | |
Cash From Investing Activities | -7.59 | -9.07 | -168.64 | |
Cash From Financing Activities | -61.56 | 50.58 | 105.55 | |
Net Change in Cash | -84.1 | 39.77 | -115.07 |
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