Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 183.75 | 81.16 | 24.8 | 40.94 |
Gross Profit | 20.37 | 9.88 | 4.26 | 8.86 |
Operating Income | 30.99 | 8.45 | -1.63 | 2.76 |
Net Income | -30.97 | 7.37 | 9.98 | 0.294 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 442.99 | 260.24 | 262.23 | 247.18 |
Total Liabilities | 140.13 | 149.23 | 138.73 | |
Total Equity | 120.11 | 113 | 108.45 |
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 | -6.85 | -13.82 | -12.28 | -6.13 |
Cash From Investing Activities | 15.03 | -2.39 | -10.81 | -3.9 |
Cash From Financing Activities | -2.14 | 16.8 | 11.83 | 5.43 |
Net Change in Cash | 0.591 | -11.26 | -4.6 |
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