Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -48.02 | -53.28 | -36.78 | -32.2 |
Net Income | -45.47 | -50.99 | -34.16 | -30.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 242.55 | 220.11 | 245.93 | 278.14 |
Total Liabilities | 52.84 | 51.36 | 33.24 | 37.75 |
Total Equity | 189.71 | 168.75 | 212.69 | 240.39 |
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 | -39.68 | -31.16 | -31.71 | -27.82 |
Cash From Investing Activities | -16.67 | 12.82 | 6.21 | 42.3 |
Cash From Financing Activities | 59.17 | -0.111 | 0.343 | -0.107 |
Net Change in Cash | 2.82 | -18.46 | -25.16 | 14.37 |
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