Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 280.32 | 293.14 | 299.93 | |
Gross Profit | 3 | 10.14 | 14.46 | |
Operating Income | -70.05 | -36.56 | -33.88 | -31.19 |
Net Income | -14.66 | -22.78 | -25.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2851.5 | 2914.21 | 2941.23 | |
Total Liabilities | 1053.38 | 1101.95 | 1105.66 | |
Total Equity | 1798.11 | 1812.26 | 1835.57 |
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 | 20.77 | 21.39 | 12.74 | |
Cash From Investing Activities | -22.27 | -57.82 | 28.6 | |
Cash From Financing Activities | -30.94 | 0.723 | 22.64 | |
Net Change in Cash | -31.66 | -36.58 | 64.12 |
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