Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.45 | 62.55 | 41.62 | 53.03 |
Gross Profit | 21.6 | 20.17 | 7.9 | 9.24 |
Operating Income | -4.53 | -6.69 | -15.96 | -14.17 |
Net Income | -13.86 | -8.95 | -16.94 | -16.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 389.19 | 373.79 | 356.88 | 383.55 |
Total Liabilities | 174.32 | 195.44 | 193.62 | 210.91 |
Total Equity | 214.87 | 178.35 | 163.26 | 172.64 |
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 | 1.55 | -15.35 | 15.26 | -9.39 |
Cash From Investing Activities | -9.6 | -3.25 | -1.13 | -0.783 |
Cash From Financing Activities | 31.3 | 21.06 | -12.87 | 1.09 |
Net Change in Cash | 23.86 | 2.63 | 1.66 | -8.64 |
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