Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.74 | 23.8 | 18.62 | 11.52 |
Gross Profit | 17.04 | 21.85 | 16.85 | 10.14 |
Operating Income | -25.36 | -19.1 | -28.68 | -26.3 |
Net Income | -33.53 | -27.35 | -30.27 | -22.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 161.14 | 167.21 | 175.49 | 182.9 |
Total Liabilities | 158.02 | 153.72 | 151.77 | 131.44 |
Total Equity | 3.12 | 13.49 | 23.72 | 51.46 |
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 | -12.16 | -15.35 | -7.04 | -21.58 |
Cash From Investing Activities | -1.12 | -1.25 | -8.9 | -1.65 |
Cash From Financing Activities | 2.8 | 14.44 | -0.287 | -0.363 |
Net Change in Cash | -10.14 | -2.49 | -16.28 | -23.36 |
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