Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 34.26 | 34.01 | 32.84 | 31.53 |
Gross Profit | 22.88 | 23.57 | 23.36 | 22.59 |
Operating Income | -15.23 | -14.04 | -16.67 | -20.13 |
Net Income | -50.75 | -14.47 | -30.97 | -19.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 370.56 | 400.86 | 422.96 | 441 |
Total Liabilities | 327.1 | 317.29 | 329.24 | 300.56 |
Total Equity | 43.46 | 83.57 | 93.72 | 140.43 |
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 | -3.55 | -11.73 | -7.38 | -12.83 |
Cash From Investing Activities | -1.98 | -9.24 | -2.22 | -6.88 |
Cash From Financing Activities | 5.51 | 0.006 | 0.327 | 6.24 |
Net Change in Cash | -0.033 | -20.77 | -9.4 | -13.72 |
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