Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 119.85 | 109.34 | 114.48 | 120.75 |
Gross Profit | -76.18 | 17.89 | 39.36 | 35.71 |
Operating Income | -82.38 | -42.51 | -47.02 | -11.99 |
Net Income | -342.04 | -83.18 | -38.16 | -21.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 350.36 | 686.39 | 786.34 | 808.45 |
Total Liabilities | 760.93 | 747.69 | 762.98 | 745.46 |
Total Equity | -410.57 | -61.3 | 23.36 | 62.99 |
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 | -50.34 | -13 | -13.77 | 10.24 |
Cash From Investing Activities | 0.924 | 1.08 | 0.058 | 0.006 |
Cash From Financing Activities | 1.21 | -1.89 | -4.99 | 22.41 |
Net Change in Cash | -38.73 | -20.45 | -9.44 | 30.05 |
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