Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.7 | -0.474 | -0.331 | -0.439 |
Net Income | -0.328 | -0.102 | 0.027 | 0.107 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29.5 | 28.57 | 28.02 | 27.56 |
Total Liabilities | 36 | 34.15 | 32.9 | 31.89 |
Total Equity | -6.51 | -5.58 | -4.88 | -4.33 |
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 | -0.582 | -0.433 | -0.275 | -0.291 |
Cash From Investing Activities | -0.225 | -0.225 | -0.225 | 55.12 |
Cash From Financing Activities | 1.07 | 0.636 | 0.425 | -54.72 |
Net Change in Cash | 0.259 | -0.023 | -0.075 | 0.1 |
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