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111, Inc. (YI)
:YI
Holding YI?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 3.04B | $ 2.98B |
| Gross Profit | - | - | - | $ 191.97M | $ 192.53M |
| EBIT | - | - | - | $ -81.58M | $ -97.80M |
| EBITDA | - | - | - | $ -81.58M | $ -97.80M |
| Net Income Common Stockholders | - | - | - | $ -95.26M | $ -110.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 653.67M | $ 922.65M | $ ― | $ 870.81M | $ 802.27M |
| Total Assets | $ 3.09B | $ 3.47B | - | $ 3.10B | $ 3.01B |
| Total Debt | $ 498.23M | $ 279.46M | $ ― | $ 387.79M | $ 412.23M |
| Net Debt | $ -155.44M | $ -643.19M | $ ― | $ -483.03M | $ -390.04M |
| Total Liabilities | $ 2.81B | $ 2.83B | - | $ 2.38B | $ 2.23B |
| Stockholders Equity | $ -583.45M | $ -414.60M | $ ― | $ -315.37M | $ -254.65M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -29.93M | $ -68.24M |
| Operating Cash Flow | - | - | - | $ -29.93M | $ -68.24M |
| Investing Cash Flow | - | - | - | $ -52.29M | $ 22.86M |
| Financing Cash Flow | - | - | - | $ 6.39M | $ 35.28M |