Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68.27 | 64.01 | 65.18 | 65.18 |
Gross Profit | 28.57 | 50.12 | 45.03 | 45.03 |
Operating Income | -4.19 | 22.06 | 15.87 | 15.87 |
Net Income | -1.45 | 6.17 | 8.74 | 8.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3941.04 | 3620.46 | 3424.75 | 3424.75 |
Total Liabilities | 1164.83 | 861.29 | 680 | 680 |
Total Equity | 2776.21 | 2759.16 | 2744.75 | 2744.75 |
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 | -379.37 | -577.52 | 66.12 | 66.12 |
Cash From Investing Activities | -10.1 | 4.06 | 4.06 | |
Cash From Financing Activities | 322.6 | 226.65 | -140.01 | -140.01 |
Net Change in Cash | -36.76 | -360.96 | -69.83 | -69.83 |
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