Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 85.95 | 101.26 | 102.24 | 93.12 |
Gross Profit | 21.21 | 24.8 | 28.56 | 27.59 |
Operating Income | -19.21 | -17.38 | -4.72 | -15.26 |
Net Income | -41.64 | -14.66 | 0.236 | 7.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1561.29 | 1678.25 | 1772.72 | 1764.69 |
Total Liabilities | 335.51 | 340.16 | 343.74 | 264.84 |
Total Equity | 1225.78 | 1338.09 | 1428.99 | 1499.85 |
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 | -8.52 | -49.12 | 12.66 | -6.44 |
Cash From Investing Activities | 338.26 | 24.7 | -88.19 | -218.99 |
Cash From Financing Activities | 5.16 | -96.7 | 44.83 | -5.31 |
Net Change in Cash | 292.41 | -87.72 | -60.16 | -229.82 |
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