Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.06 | 19.51 | 15.34 | 11.13 |
Gross Profit | 1.32 | 1.52 | 1.75 | 1.48 |
Operating Income | -3.56 | -3.92 | -4.6 | -2.08 |
Net Income | -9.21 | -4.86 | -8.62 | -5.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 161.4 | 158.47 | 176.64 | 154.89 |
Total Liabilities | 213.02 | 201.32 | 215.41 | 185.54 |
Total Equity | -51.61 | -42.84 | -38.77 | -30.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.06 | -15.76 | -14.5 | 2.35 |
Cash From Investing Activities | -9.4 | 2.62 | 2.99 | -8.81 |
Cash From Financing Activities | 2.39 | -7.28 | 41.2 | 5.55 |
Net Change in Cash | -9.06 | -20.43 | 29.68 | -0.909 |
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