Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 181.1 | 181.1 | 155.15 | 155.15 |
Gross Profit | 43.7 | 46.92 | 11.12 | 11.12 |
Operating Income | -36.54 | -39.76 | -65.65 | -65.65 |
Net Income | -87.81 | -87.81 | -47.96 | -47.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3982.53 | 3982.53 | 4144.59 | 4144.59 |
Total Liabilities | 1164.22 | 1164.22 | 1014.82 | 1014.82 |
Total Equity | 2818.31 | 2818.31 | 3129.76 | 3129.76 |
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 | 41.91 | 41.91 | 15.01 | 15.01 |
Cash From Investing Activities | -14.84 | -14.84 | -4.83 | -4.83 |
Cash From Financing Activities | 18.25 | 18.25 | -30.32 | -30.32 |
Net Change in Cash | 45.32 | 45.32 | -20.14 | -20.14 |
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