Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.17 | 4.56 | 2.33 | 3.57 |
Gross Profit | -0.13 | -0.34 | -0.381 | -1.34 |
Operating Income | -2.05 | -2.19 | -2.32 | -3.46 |
Net Income | -3.22 | -3.06 | -3.04 | -3.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 211.95 | 214.02 | 231.65 | 200.89 |
Total Liabilities | 181.29 | 180.16 | 201.54 | 171.74 |
Total Equity | 30.66 | 33.86 | 30.11 | 29.15 |
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 | -6.76 | -3.15 | 1.67 | -7.35 |
Cash From Investing Activities | 6.07 | 7.36 | -8.66 | -2.54 |
Cash From Financing Activities | -0.355 | -7.38 | 3.82 | -1.36 |
Net Change in Cash | -1.05 | -3.17 | -3.16 | -11.25 |
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