Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108.63 | 170.37 | 333.66 | 95.16 |
Gross Profit | 30.6 | 48.05 | 53 | 29.22 |
Operating Income | -25.44 | 26.83 | 27.8 | 12.04 |
Net Income | -26.79 | 26.24 | 26.5 | 10.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 447.83 | 528 | 524.95 | 489.68 |
Total Liabilities | 165.66 | 200.94 | 215.72 | 220.76 |
Total Equity | 282.17 | 327.07 | 309.23 | 268.91 |
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 | 0.032 | -9.82 | 96.6 | 38.94 |
Cash From Investing Activities | -13.36 | -20.57 | -0.748 | -11.28 |
Cash From Financing Activities | -9.7 | -1.87 | -0.303 | -0.252 |
Net Change in Cash | -27.84 | -33.1 | 107.07 | 26.53 |
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