Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.83 | 2.56 | 1.88 | 18.59 |
Gross Profit | 0.642 | 0.828 | -0.272 | -0.369 |
Operating Income | -2.41 | -1.25 | -3.14 | -2.86 |
Net Income | -16.92 | 34.71 | -5.04 | -5.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 259.56 | 276.6 | 245.41 | 245.54 |
Total Liabilities | 30.54 | 30.41 | 33.81 | 28.95 |
Total Equity | 229.02 | 246.19 | 211.6 | 216.59 |
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 | -0.23 | -7.13 | -6.97 | -10.65 |
Cash From Investing Activities | 1.5 | 4.2 | 7.5 | 20.22 |
Cash From Financing Activities | -0.039 | -0.039 | -0.047 | 0.026 |
Net Change in Cash | 1.02 | -2.92 | 0.642 | 9.6 |
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