Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66.93 | 111.73 | 6.64 | 30.74 |
Gross Profit | -11.91 | 89.12 | -9.34 | 0.418 |
Operating Income | -11.52 | 89.12 | -6.64 | 0.553 |
Net Income | -9.41 | 130.97 | 123.59 | 14.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3244.08 | 3186.82 | 3113.27 | 3371.43 |
Total Liabilities | 1620.37 | 1555.09 | 1605.67 | 1939.27 |
Total Equity | 1623.71 | 1631.73 | 1507.61 | 1432.16 |
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 | -49.57 | 173.38 | -21.39 | 155.66 |
Cash From Investing Activities | 35.35 | -207.53 | 290.74 | 1.74 |
Cash From Financing Activities | 13.73 | -119.32 | -222.27 | -68.46 |
Net Change in Cash | 0.893 | -154.27 | 44.65 | 57.02 |
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