Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.17 | 1.57 | 1.54 | 1.95 |
Gross Profit | 1.03 | 1.29 | 1.29 | 1.69 |
Operating Income | -22 | -17.22 | -21.9 | -16.43 |
Net Income | -22.06 | -17.29 | -22 | -16.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62.88 | 38.46 | 60.35 | 46.38 |
Total Liabilities | 11 | 9.38 | 13.2 | 9.56 |
Total Equity | 51.88 | 29.07 | 47.15 | 36.81 |
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 | -22.86 | -16.72 | -21.23 | -20.61 |
Cash From Investing Activities | 0.013 | -0.025 | ||
Cash From Financing Activities | 50.17 | 0.002 | 30.37 | 25.75 |
Net Change in Cash | 25.9 | -17.05 | 10.3 | 4.84 |
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