Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.341 | 0.326 | 0.156 | 0.2 |
Gross Profit | 0.003 | 0.032 | -0.074 | -0.09 |
Operating Income | -3.96 | -1.5 | -1.55 | -1.36 |
Net Income | -18.25 | -1.69 | -1.75 | -1.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.463 | 2.94 | 2.08 | 1.58 |
Total Liabilities | 13.32 | 17.68 | 15.51 | 13.51 |
Total Equity | -12.86 | -14.74 | -13.43 | -11.93 |
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 | 12.93 | -1.74 | -1.62 | -1.35 |
Cash From Investing Activities | -0.015 | -0.022 | -0.007 | -0.369 |
Cash From Financing Activities | -13.51 | 2.06 | 1.8 | 1.22 |
Net Change in Cash | -0.596 | 0.3 | 0.167 | -0.126 |
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