Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 96.82 | 97.41 | 117.48 | 86.28 |
Gross Profit | 45.69 | -12.55 | 67.88 | 54.1 |
Operating Income | -18.36 | -82.1 | -13.15 | -17.31 |
Net Income | -9.4 | -73.82 | 3.36 | -20.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 929.11 | 973.07 | 1007.47 | 994.95 |
Total Liabilities | 869.72 | 883.12 | 845.63 | 847.29 |
Total Equity | 59.39 | 89.96 | 161.84 | 147.66 |
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 | -5.17 | 17.96 | 21.97 | -13.01 |
Cash From Investing Activities | -2.17 | -4.44 | -3.22 | -21.68 |
Cash From Financing Activities | -31.36 | -2.35 | -1.55 | -2.2 |
Net Change in Cash | -36.42 | 9.72 | 17.45 | -35.92 |
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