Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 248.45 | 237.6 | 220.51 | 202.45 |
Gross Profit | 57.34 | 48.6 | 51.93 | 32.54 |
Operating Income | -15.93 | -23.88 | -22.25 | -38.24 |
Net Income | -82.79 | -21.78 | -32.52 | -35.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1473.16 | 1563.29 | 1571.78 | 1617.75 |
Total Liabilities | 243.82 | 241.9 | 243.89 | 248.54 |
Total Equity | 1229.34 | 1321.39 | 1327.89 | 1369.21 |
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 | 13.45 | 27.54 | -8.84 | -48.8 |
Cash From Investing Activities | -8.39 | -0.999 | -8.96 | -6.47 |
Cash From Financing Activities | -12 | -10.02 | -9.99 | -11.07 |
Net Change in Cash | -6.94 | 16.53 | -27.8 | -66.33 |
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