Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.21 | 21.76 | 22.78 | 19.49 |
Operating Income | -11.52 | -5.53 | -0.536 | -4.66 |
Net Income | -20.78 | -3.53 | -2.93 | -11.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1518.93 | 1577.46 | 1664.91 | 1756.08 |
Total Liabilities | 1269.77 | 1314.23 | 1395.62 | 1485.29 |
Total Equity | 249.16 | 263.24 | 269.29 | 270.79 |
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 | 6.22 | -2.34 | -43.32 | -20.35 |
Cash From Investing Activities | 7.38 | 5.95 | 29.92 | 15.27 |
Cash From Financing Activities | -1.04 | -1.06 | -0.628 | -0.288 |
Net Change in Cash | 13.15 | 2.07 | -13.9 | -5.26 |
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