Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 145 | 31 | 32 | 29 |
Gross Profit | 36 | 243 | -50 | -55 |
Operating Income | 4 | -91 | -80 | -83 |
Net Income | -4 | -81 | -71 | -75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1095 | 1191 | 1220 | |
Total Liabilities | 633 | 671 | 654 | |
Total Equity | 462 | 462 | 520 | 566 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -88 | -63 | -57 | |
Cash From Investing Activities | 28 | 11 | 26 | |
Cash From Financing Activities | 3 | 6 | 23 | |
Net Change in Cash | -57 | -46 | -8 |
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