Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 915 | 643 | 674 | 631 |
Gross Profit | 133 | 75 | 84 | 85 |
Operating Income | -64 | -28 | -11 | -14 |
Net Income | -88 | -89 | 64 | 7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4705 | 2819 | 2951 | 3203 |
Total Liabilities | 3083 | 1069 | 1129 | 1317 |
Total Equity | 1622 | 1750 | 1822 | 1886 |
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 | 147 | -88 | 40 | -126 |
Cash From Investing Activities | -1112 | -29 | -68 | -6 |
Cash From Financing Activities | 447 | -4 | -468 | 5 |
Net Change in Cash | -524 | -177 | -447 | -114 |
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