Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52 | 111.92 | 154.33 | 243.97 |
Gross Profit | 13.29 | 44.84 | 76.52 | 153.16 |
Operating Income | -5.44 | 17.38 | 46.54 | 117.11 |
Net Income | -49.48 | 18.01 | 37.35 | 101.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1672.86 | 1704.3 | 1740.21 | 1963.6 |
Total Liabilities | 446 | 430.17 | 508.91 | 810.19 |
Total Equity | 1226.86 | 1274.13 | 1231.3 | 1153.41 |
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 | 182.01 | 51.2 | 157.14 | -38.17 |
Cash From Investing Activities | -81.66 | -70.32 | -212.89 | 107.96 |
Cash From Financing Activities | -6.33 | -35.65 | -48.03 | -2.95 |
Net Change in Cash | 94.02 | -54.77 | -103.79 | 66.84 |
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