Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.01 | 4.18 | 7.23 | 11.93 |
Gross Profit | 0.945 | -3.07 | -1.36 | 3.39 |
Operating Income | -3.09 | -6.28 | -10.21 | -5.58 |
Net Income | -30.3 | -4.34 | -37.92 | -8.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 153.19 | 196.55 | 204.86 | 226.75 |
Total Liabilities | 69.98 | 68.8 | 70.43 | 78.7 |
Total Equity | 83.21 | 127.75 | 134.43 | 148.05 |
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 | 1.84 | -1.32 | -5.52 | -14.2 |
Cash From Investing Activities | -2.95 | -1.49 | 1.84 | 11.54 |
Cash From Financing Activities | 0.826 | -0.325 | -0.022 | -2.9 |
Net Change in Cash | -0.282 | -3.14 | -3.7 | -5.56 |
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