Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.43 | 80.04 | 135.31 | 108.02 |
Gross Profit | 3.1 | 7.01 | 20.6 | 8.13 |
Operating Income | -8.52 | -3.78 | 9.87 | -1.45 |
Net Income | -17.11 | -11.77 | 1.85 | -8.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1148.49 | 976.46 | 966.95 | 925.57 |
Total Liabilities | 882.13 | 893.05 | 871.77 | 832.25 |
Total Equity | 266.35 | 83.41 | 95.18 | 93.33 |
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 | -10.47 | 23.37 | 11.29 | -25.07 |
Cash From Investing Activities | -29.44 | -80.12 | -63.44 | -44.05 |
Cash From Financing Activities | 200.3 | 37.54 | 22.4 | 139.03 |
Net Change in Cash | 160.39 | -19.21 | -29.76 | 69.91 |
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