Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.53 | 3.68 | 4.79 | 4.49 |
Gross Profit | 3.54 | 3.11 | 4.12 | 3.84 |
Operating Income | -26.44 | -14.89 | -22.82 | -9.23 |
Net Income | -27.45 | -15.79 | -23.52 | -11.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 118.33 | 111.64 | 121.6 | 128.92 |
Total Liabilities | 71.04 | 63.64 | 60.94 | 47.28 |
Total Equity | 47.29 | 48.01 | 60.66 | 81.64 |
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 | -15.98 | -11.56 | -5.56 | -8.46 |
Cash From Investing Activities | -0.206 | -10.48 | -0.243 | -0.364 |
Cash From Financing Activities | 23.64 | 10.06 | -0.409 | 9.95 |
Net Change in Cash | 7.45 | -11.97 | -6.22 | 1.13 |
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