Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 650.67 | 281.33 | 299.29 | 228.36 |
Gross Profit | 30.98 | 48.07 | 74.72 | 54.83 |
Operating Income | -94.35 | 13.52 | 70.14 | 32.32 |
Net Income | -154.52 | -4.63 | 36.06 | 7.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1103.49 | 869.45 | 855.68 | 755.19 |
Total Liabilities | 654.71 | 521.24 | 487.54 | 431.35 |
Total Equity | 448.78 | 348.21 | 368.14 | 323.84 |
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 | -170.52 | 37.66 | -0.944 | -5.27 |
Cash From Investing Activities | -5.13 | -4.38 | -2.29 | -1.74 |
Cash From Financing Activities | 61.59 | -52.3 | 18.93 | 9.55 |
Net Change in Cash | -41.81 | -33.95 | 23.53 | 8.07 |
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