Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 378.03 | 448.57 | 350.44 | 341.87 |
Gross Profit | 55.02 | 68.85 | 80.11 | 61.21 |
Operating Income | -13.38 | -2.4 | 13.01 | -16.3 |
Net Income | -25.83 | -11.85 | -8.55 | -14.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2404.16 | 2460.86 | 2481.26 | 2582.43 |
Total Liabilities | 1023.62 | 1029.96 | 1071.23 | 1134.23 |
Total Equity | 1380.54 | 1430.9 | 1410.04 | 1448.2 |
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 | 70.66 | 77.45 | -73.2 | 43.5 |
Cash From Investing Activities | -19.6 | -16.97 | -0.784 | -6.69 |
Cash From Financing Activities | -25.28 | -65.07 | 22.58 | -68.3 |
Net Change in Cash | 18.16 | 3.99 | -56.44 | -30.4 |
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