Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 396.27 | 430.33 | 485.97 | 461.94 |
Gross Profit | 5.38 | -12.7 | 7.79 | -11.55 |
Operating Income | -29.54 | -44.76 | -26.83 | -44.28 |
Net Income | -30.54 | -37.57 | -11.17 | -32.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1841.48 | 1827.65 | 1943.45 | 1969.89 |
Total Liabilities | 457.98 | 413.9 | 493.51 | 507.96 |
Total Equity | 1383.51 | 1413.75 | 1449.94 | 1461.92 |
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 | 25.81 | 75.47 | -32.4 | 91.69 |
Cash From Investing Activities | -35.24 | -1.51 | -5.45 | -5.97 |
Cash From Financing Activities | 0.167 | -49 | 3.5 | -88.12 |
Net Change in Cash | 24.97 | -34.35 | -2.41 |
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