Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 202.89 | 202.89 | 189.34 | 189.34 |
Gross Profit | 80.26 | 80.26 | 74.39 | 74.39 |
Operating Income | 3.5 | 3.5 | -3.38 | -3.38 |
Net Income | -63.44 | -63.44 | -47.27 | -47.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3007.9 | 3007.9 | 3012.13 | 3012.13 |
Total Liabilities | 4298.36 | 4298.36 | 4045.93 | 4045.93 |
Total Equity | -1290.46 | -1290.46 | -1033.8 | -1033.8 |
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 | -14.77 | -14.77 | -15.38 | -15.38 |
Cash From Investing Activities | -31.19 | -31.19 | 35.78 | 35.78 |
Cash From Financing Activities | 72.21 | 72.21 | -38.46 | -38.46 |
Net Change in Cash | 26.2 | 26.2 | -19.76 | -19.76 |
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