Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.508 | 0.244 | 0.349 | 0.307 |
Gross Profit | 0.163 | -0.077 | 0.021 | -0.016 |
Operating Income | -6.94 | -5.75 | -4.28 | -4.87 |
Net Income | -8.58 | -5.44 | -5.17 | -4.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 129.95 | 135.43 | 139.3 | 142.47 |
Total Liabilities | 4.9 | 5.11 | 4.58 | 4.25 |
Total Equity | 125.05 | 130.32 | 134.72 | 138.22 |
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 | -7.26 | -4.66 | -3.73 | -4.26 |
Cash From Investing Activities | -0.148 | -0.963 | -0.988 | -1.06 |
Cash From Financing Activities | -0.113 | -0.081 | -0.122 | -0.115 |
Net Change in Cash | -5.9 | -4.36 | -4.15 | -6.62 |
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