Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 77.48 | 77.25 | 75.79 | 73.18 |
Gross Profit | 48.75 | 48.79 | 47.22 | 43.64 |
Operating Income | -10.61 | -7.84 | -13.36 | -18.8 |
Net Income | -10.2 | -13.87 | -13.29 | -19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 421.83 | 431.85 | 433.96 | 437.56 |
Total Liabilities | 499.71 | 486.73 | 485.42 | 485.52 |
Total Equity | -77.87 | -54.88 | -51.45 | -47.97 |
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 | 13.84 | 8.72 | -6.54 | -6.14 |
Cash From Investing Activities | -0.423 | -0.458 | -0.277 | -1.55 |
Cash From Financing Activities | -4.09 | -23.74 | -0.958 | -3.57 |
Net Change in Cash | 9.67 | -15.49 | -7.81 | -11.25 |
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