Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 95.84 | 97.07 | 103.19 | 109.67 |
Gross Profit | -4.54 | 0.278 | -1.66 | 5.55 |
Operating Income | -15.57 | -12.62 | -14.09 | -6.18 |
Net Income | -28.83 | 28.62 | 19.36 | -1.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2971.96 | 3005.57 | 2984.7 | 2993.56 |
Total Liabilities | 112.15 | 116.28 | 140.85 | 113.46 |
Total Equity | 2859.81 | 2889.29 | 2843.85 | 2880.1 |
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 | 4.19 | 65.14 | 22.92 | 32.41 |
Cash From Investing Activities | -384.48 | -177.55 | -17.83 | 58.84 |
Cash From Financing Activities | -0.01 | -42.65 | -0.01 | -15.72 |
Net Change in Cash | -389.31 | -147.35 | 1.02 | 76.11 |
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