Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85.79 | 82.04 | 80.22 | 76.19 |
Gross Profit | 14.38 | 15.98 | 15.12 | 14.1 |
Operating Income | -15.4 | -13.88 | -14.88 | -16 |
Net Income | -18.75 | -17.42 | -16.9 | -30 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 209.24 | 218.35 | 229.96 | 234.63 |
Total Liabilities | 152.22 | 146.5 | 145.24 | 136.23 |
Total Equity | 57.02 | 71.85 | 84.72 | 98.41 |
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 | -3.89 | -8.31 | -8.66 | -15.45 |
Cash From Investing Activities | 11.63 | 7.71 | 24.9 | 18.4 |
Cash From Financing Activities | -1.78 | -0.756 | -2.6 | -1.71 |
Net Change in Cash | 5.95 | -1.36 | 13.64 | 1.24 |
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