Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145.32 | 137.09 | 127.72 | 135.24 |
Gross Profit | 111.19 | 101.02 | 90.87 | 99.14 |
Operating Income | -10.54 | -15.22 | -40.66 | -35.27 |
Net Income | -10.01 | -22.25 | -42.36 | -36.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 627.5 | 597.04 | 612.36 | 644.82 |
Total Liabilities | 575.16 | 528.94 | 531.72 | 528.42 |
Total Equity | 52.34 | 68.1 | 80.63 | 116.4 |
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 | -8.24 | -65 | -11.94 | -25.26 |
Cash From Investing Activities | 27.72 | 26.24 | -13.06 | -12.32 |
Cash From Financing Activities | -3.22 | -3.3 | -2.46 | 88.14 |
Net Change in Cash | 18.59 | -43.04 | -27.16 | 50.58 |
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