Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 126.45 | 118.61 | 103.76 | 167.68 |
Gross Profit | 18.01 | 21.12 | 11.67 | 36.74 |
Operating Income | -39.29 | -27.48 | -28.76 | -3.06 |
Net Income | 11.38 | -5.2 | 1.34 | 12.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6310.82 | 6112.45 | 5677.55 | 5592.58 |
Total Liabilities | 2379.94 | 2364.45 | 2251.01 | 2160.61 |
Total Equity | 3930.87 | 3747.99 | 3426.54 | 3431.97 |
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 | -59.54 | -47.61 | -50.49 | -70.82 |
Cash From Investing Activities | -16.5 | -269.91 | -41.17 | 319.98 |
Cash From Financing Activities | 51.52 | 428.28 | 59.01 | -401.93 |
Net Change in Cash | -24.7 | 110.8 | -32.71 | -152.7 |
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