Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 270.37 | 164.03 | 62.54 | 78.06 |
Gross Profit | 29.09 | 21.05 | 10.18 | 10.12 |
Operating Income | 0.046 | 4.03 | -1.87 | 2.05 |
Net Income | 3.99 | 6.36 | -4.08 | 0.495 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1399.58 | 1366 | 950.98 | 921.56 |
Total Liabilities | 266.81 | 245.67 | 340.77 | 298.94 |
Total Equity | 1120.33 | 610.21 | 622.61 |
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 | -21.82 | -21.11 | -3.58 | 3.48 |
Cash From Investing Activities | -15.63 | -35.81 | -14 | |
Cash From Financing Activities | 389.22 | 31.15 | 2.71 | |
Net Change in Cash | 352.48 | -8.19 | -7.83 |
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