Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 153.21 | 279.3 | 226.73 | 302.02 |
Gross Profit | 18.69 | 15.56 | 24.51 | |
Operating Income | -20.74 | -9.01 | -8.04 | -1.06 |
Net Income | -9.99 | -4.66 | 5.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1372.92 | 1377.5 | 1388 | |
Total Liabilities | 79.94 | 88.78 | 87.75 | 81.55 |
Total Equity | 1249.48 | 1284.15 | 1289.75 | 1306.45 |
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 | 104.06 | 4.99 | -32.51 | |
Cash From Investing Activities | -72.35 | -203.52 | -61.68 | |
Cash From Financing Activities | -7.33 | -12.28 | 10.21 | |
Net Change in Cash | 150.76 | 24.18 | -208.71 | -84.51 |
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