Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.86 | 8.14 | 5.44 | 5.65 |
Gross Profit | -2.28 | 1.55 | 2.99 | -1.17 |
Operating Income | -24.58 | -35.6 | -13.34 | -17.04 |
Net Income | -24.14 | -34.27 | -14.42 | -5.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 263.6 | 289.56 | 321.86 | 215.97 |
Total Liabilities | 88.82 | 90.64 | 91.59 | 93.61 |
Total Equity | 174.78 | 198.93 | 230.27 | 122.36 |
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 | -37.6 | -42.95 | -4.05 | -19.82 |
Cash From Investing Activities | 0.433 | -1.03 | -22.43 | 0.18 |
Cash From Financing Activities | -0.413 | -0.863 | 124.59 | 23.47 |
Net Change in Cash | -37.58 | -44.85 | 98.12 | 3.83 |
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