Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.05 | 54.53 | 56.77 | 49.93 |
Gross Profit | 48.58 | 43.98 | 44.5 | 42.46 |
Operating Income | -4.94 | -2.54 | -6.02 | -3.12 |
Net Income | -12.53 | -20.1 | -14.61 | -12.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 397.99 | 365.57 | 379.11 | 342.34 |
Total Liabilities | 356.68 | 327.86 | 324.97 | 283.39 |
Total Equity | 41.31 | 37.71 | 54.14 | 58.95 |
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 | -10.59 | -0.994 | -2.43 | -9.98 |
Cash From Investing Activities | -2.15 | -5.12 | -6.18 | -20.44 |
Cash From Financing Activities | -0.247 | -2.76 | -1.45 | 10.1 |
Net Change in Cash | -6.28 | -9.71 | -9.51 | -20.34 |
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