Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 141.3 | 160.79 | 98.84 | 152.14 |
Gross Profit | 3.05 | 1.05 | -3.85 | -3.72 |
Operating Income | -2.74 | -4.68 | -16.34 | -14.56 |
Net Income | -3.19 | -4.17 | -13.55 | -13.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 429.62 | 403.39 | 410.06 | 434.87 |
Total Liabilities | 188.78 | 157.5 | 157.76 | 160.47 |
Total Equity | 240.84 | 245.9 | 252.3 | 274.4 |
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 | -16.84 | -3.37 | -7.63 | -9.03 |
Cash From Investing Activities | -0.539 | -1.23 | 9.42 | 19.28 |
Cash From Financing Activities | 13.81 | 7.37 | -26.4 | -0.953 |
Net Change in Cash | -3.55 | 2.76 | -24.65 | 9.3 |
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