Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 154.07 | 180.54 | 133.4 | 157.51 |
Gross Profit | 23.85 | 20.76 | 8.87 | 14.24 |
Operating Income | -38.83 | -50.89 | -58.31 | -38.55 |
Net Income | -54.69 | -48.33 | -62.17 | -37.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1155.8 | 1260.5 | 1261.91 | 1255 |
Total Liabilities | 800.7 | 850.64 | 805.3 | 735.54 |
Total Equity | 355.1 | 409.86 | 456.61 | 519.46 |
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 | 11.09 | 39.79 | -94.64 | -42.54 |
Cash From Investing Activities | -14.52 | -10.07 | -4.6 | -4.62 |
Cash From Financing Activities | -51.88 | 0.264 | 68.67 | 46.94 |
Net Change in Cash | -54.86 | 30.56 | -30.93 | 0.388 |
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