Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.82 | 79.19 | 56.93 | 74.4 |
Gross Profit | 2.24 | 4.19 | -11.85 | 3.52 |
Operating Income | -14.89 | -20.47 | -39.67 | -13.28 |
Net Income | -10.01 | 15.2 | -4.1 | -5.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1290.07 | 1327.5 | 1273 | 1239.58 |
Total Liabilities | 563.75 | 576.94 | 559.08 | 552.58 |
Total Equity | 726.32 | 750.56 | 713.92 | 687 |
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 | 11.35 | 19.52 | -31.53 | 17.67 |
Cash From Investing Activities | 21.34 | -22.02 | -1.92 | -2.37 |
Cash From Financing Activities | -35.79 | 5.48 | 15.55 | -7.72 |
Net Change in Cash | -3.1 | 2.98 | -19.17 | 7.58 |
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