Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36.1 | 40.59 | 42.82 | 37.34 |
Gross Profit | 19.73 | 22.06 | 23.49 | 15.85 |
Operating Income | -21.17 | -27.08 | -34.37 | -48.65 |
Net Income | -30.28 | -41.76 | -41.23 | -65.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 206.06 | 318.35 | 350.5 | 385.44 |
Total Liabilities | 179.12 | 267.31 | 265.87 | 272.07 |
Total Equity | 26.95 | 51.05 | 84.63 | 113.37 |
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 | -20.69 | -25.89 | -34.39 | -46.65 |
Cash From Investing Activities | 53.24 | 71.79 | 31.22 | -28.94 |
Cash From Financing Activities | -86.12 | -1.33 | -1.09 | -2.42 |
Net Change in Cash | -53.6 | 44.55 | -4.26 | -78 |
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