Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 157.56 | 108.29 | 122.6 | 211.43 |
Gross Profit | 23.88 | 0.394 | -37.26 | 37.16 |
Operating Income | -63.59 | -21.42 | -59.82 | 19.56 |
Net Income | -29.62 | -30.75 | -63.52 | 10 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1212.55 | 987.03 | 1138.25 | 1097.33 |
Total Liabilities | 1055.52 | 940.01 | 1059.98 | 955.82 |
Total Equity | 157.03 | 47.02 | 78.27 | 141.51 |
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 | -72.04 | -41 | -159.21 | -19.12 |
Cash From Investing Activities | -1.75 | 78.54 | 11.74 | 12.52 |
Cash From Financing Activities | 193.26 | -31.4 | 142.49 | -3.29 |
Net Change in Cash | 119.68 | 5.83 | -4.67 | -9.91 |
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