Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 122.68 | 123.92 | 130.31 | 172.67 |
Gross Profit | 6.85 | 7.65 | 10.6 | 17.04 |
Operating Income | -11.4 | -9.9 | -5.34 | -1.41 |
Net Income | -11.55 | -10.56 | -55.89 | -0.479 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 320.92 | 320.96 | 337.16 | 412.48 |
Total Liabilities | 105.66 | 98.63 | 107.35 | 127.95 |
Total Equity | 215.25 | 222.34 | 229.8 | 284.53 |
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 | -3.65 | -4.97 | 17.97 | -9.33 |
Cash From Investing Activities | -4.28 | -5.09 | -4.47 | -3.52 |
Cash From Financing Activities | -2.85 | -7.31 | -2.78 | -3.29 |
Net Change in Cash | -10.78 | -17.37 | 10.72 | -16.14 |
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