Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.141 | 0.692 | 0.215 | 0.598 |
Gross Profit | 0.624 | 0.092 | 0.486 | |
Operating Income | -1.81 | -1.8 | -1.17 | |
Net Income | -1.94 | -1.56 | -1.61 | -1.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36.95 | 35.97 | 43.08 | |
Total Liabilities | 12.23 | 6.89 | 4.06 | 9.55 |
Total Equity | 30.06 | 31.91 | 33.54 |
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 | 4.37 | -1.6 | -4.94 | 2.16 |
Cash From Investing Activities | -11.21 | -3.74 | -7.56 | -6.72 |
Cash From Financing Activities | 1.52 | 1.88 | -0.006 | 0.101 |
Net Change in Cash | -5.27 | -3.58 | -12.52 | -4.51 |
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