Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 28.19 | 25.37 | 27.67 | 25.12 |
Gross Profit | 31.16 | 5.24 | 7.42 | 5.85 |
Operating Income | -14.91 | -17.51 | -15.18 | -16.24 |
Net Income | -19.78 | -21 | -17.04 | -16.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 323.07 | 339.28 | 355.83 | 371.65 |
Total Liabilities | 159.86 | 159.75 | 157.96 | 157.55 |
Total Equity | 163.2 | 179.53 | 197.87 | 214.1 |
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 | -14.06 | -11.41 | -9.33 | -8.48 |
Cash From Investing Activities | -13.12 | -49.93 | 40.13 | 43.15 |
Cash From Financing Activities | -1 | -1.16 | -2.08 | -2.56 |
Net Change in Cash | -27.95 | -62.65 | 28.64 | 32.13 |
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