Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 844.08 | 844.08 | 606.34 | 606.34 |
Gross Profit | 42.64 | 42.64 | 30.44 | 30.44 |
Operating Income | -1.61 | -1.61 | -21.55 | -21.55 |
Net Income | -12.45 | -12.45 | -31.06 | -31.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1966.79 | 1966.79 | 2017.55 | 2017.55 |
Total Liabilities | 1401.1 | 1401.1 | 1418.08 | 1418.08 |
Total Equity | 565.69 | 565.69 | 599.47 | 599.47 |
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 | 5.82 | 5.82 | 8.26 | 8.26 |
Cash From Investing Activities | -0.263 | -0.263 | 8.44 | 8.44 |
Cash From Financing Activities | -37.14 | -37.14 | -20.43 | -20.43 |
Net Change in Cash | -31.51 | -31.51 | -3.68 | -3.68 |
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