Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86.5 | 101.8 | 139.7 | 113.8 |
Gross Profit | -15.2 | -17.1 | -13.3 | -18.3 |
Operating Income | -17.3 | -19.1 | -15.2 | -20 |
Net Income | -18.84 | -17.2 | -13.7 | -18.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 294.46 | 337.8 | 366.1 | 343.2 |
Total Liabilities | 288.6 | 313.1 | 324.2 | 287.7 |
Total Equity | 5.9 | 24.7 | 41.9 | 55.5 |
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 | -42.9 | 11.4 | -2.4 | -16.8 |
Cash From Investing Activities | -2 | -2.1 | -2.3 | -1.8 |
Cash From Financing Activities | 1.3 | -0.2 | -0.2 | -0.1 |
Net Change in Cash | -43.62 | 9.1 | -4.9 | -18.7 |
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