Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 281.57 | 301.64 | 267.37 | 307.17 |
Gross Profit | 1.64 | -34.06 | -50.84 | -66.72 |
Operating Income | -36.4 | -69.79 | -93.32 | -111.9 |
Net Income | -79.58 | -76.54 | -103.93 | -41.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1913.79 | 1929.04 | 2077.36 | 2147.45 |
Total Liabilities | 1567.7 | 1488.94 | 1554.64 | 1525.68 |
Total Equity | 346.08 | 440.1 | 522.72 | 621.77 |
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 | 8.33 | -10.39 | -55.22 | 0.576 |
Cash From Investing Activities | 27.73 | -15.2 | 8.59 | 58.79 |
Cash From Financing Activities | 91.65 | -43.22 | -15.03 | -118.89 |
Net Change in Cash | 83.51 | -44.85 | -63.18 | -54.04 |
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