Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 291.68 | 365.9 | 320.31 | 260.79 |
Gross Profit | 4.51 | 76.04 | 33.46 | -5.51 |
Operating Income | 0.727 | 72.46 | 29.95 | -8.68 |
Net Income | -15.35 | 41.27 | 10.96 | -20.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1137.32 | 1200.54 | 1152.77 | 1104.28 |
Total Liabilities | 867.38 | 921.7 | 915.47 | 888.48 |
Total Equity | 269.94 | 278.84 | 237.29 | 215.8 |
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 | -11.88 | 77.75 | 28.73 | 10.07 |
Cash From Investing Activities | -21.35 | -21.35 | -20.79 | -11.36 |
Cash From Financing Activities | -23.26 | -1.79 | -4.62 | -6.49 |
Net Change in Cash | -55.34 | 53.3 | 3.87 | -7.38 |
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