Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.69 | 59.16 | 45.52 | 18.96 |
Gross Profit | -19.53 | -5.78 | -14.54 | -45.42 |
Operating Income | -33.74 | -18.27 | -26 | -59.36 |
Net Income | -19.1 | -24.27 | -21.95 | -60.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 952.69 | 778.43 | 778.12 | 803.41 |
Total Liabilities | 283.56 | 109.42 | 99.24 | 119.83 |
Total Equity | 669.13 | 669.01 | 678.88 | 683.58 |
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 | 181.21 | -27.28 | -38.2 | -30.61 |
Cash From Investing Activities | -203.13 | 45.33 | -1.4 | 48.14 |
Cash From Financing Activities | 22.98 | 0.356 | 1.92 | 0.922 |
Net Change in Cash | 1.06 | 18.4 | -37.68 | 18.45 |
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