Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 202.52 | 202.52 | 213.99 | 213.99 |
Gross Profit | 29.54 | 29.54 | 73.96 | 73.96 |
Operating Income | -11.65 | -11.65 | 0.828 | 0.828 |
Net Income | -14.27 | -14.27 | -5.38 | -5.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1855.73 | 1855.73 | 1778.88 | 1778.88 |
Total Liabilities | 1317.16 | 1317.16 | 1278.03 | 1278.03 |
Total Equity | 538.57 | 538.57 | 500.85 | 500.85 |
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 | 26.87 | 26.87 | -5.54 | -5.54 |
Cash From Investing Activities | -40.57 | -40.57 | -14.71 | -14.71 |
Cash From Financing Activities | 26.74 | 26.74 | 9.84 | 9.84 |
Net Change in Cash | 13.04 | 13.04 | -10.4 | -10.4 |
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