Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 194.64 | 160.56 | 166.31 | 197.45 |
Gross Profit | 3.9 | 23.77 | 18.48 | 39.86 |
Operating Income | -21.03 | 0.009 | -7.14 | 15.46 |
Net Income | -36.47 | -130.1 | -10.08 | 2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2309.89 | 2310.86 | 2316.72 | 2331.19 |
Total Liabilities | 2114.9 | 2079.31 | 1955.82 | 1969.12 |
Total Equity | 194.99 | 231.55 | 360.9 | 362.07 |
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 | 23.26 | 27.22 | 8.35 | -16.6 |
Cash From Investing Activities | 11.61 | -1.57 | 1.69 | -1.55 |
Cash From Financing Activities | -48.88 | -16.46 | -14.25 | 18.02 |
Net Change in Cash | -13.15 | 8.52 | -4.24 | 0.27 |
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