Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.54 | 13.21 | 17.37 | 11.07 |
Gross Profit | 3.45 | 4.29 | 5.39 | 3.78 |
Operating Income | -7.55 | -10.95 | -10.15 | -14.42 |
Net Income | -13.63 | -12.92 | -10.59 | -12.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66.59 | 82.58 | 95.3 | 97.67 |
Total Liabilities | 58.49 | 62.52 | 92.8 | 94.81 |
Total Equity | 8.1 | 20.06 | 2.5 | 2.85 |
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 | -8.92 | -14.1 | -9.07 | -10.2 |
Cash From Investing Activities | 6.1 | 0.21 | 0.488 | 3.99 |
Cash From Financing Activities | -0.625 | 4.9 | -8.78 | 3.47 |
Net Change in Cash | -3.5 | -9.06 | -17.4 | -2.66 |
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