Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0 | -0 | -0 | |
Operating Income | -0.477 | -0.83 | -0.78 | -0.472 |
Net Income | -0.783 | 6.07 | -5.93 | 0.509 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 108.99 | 110.88 | 115.62 | 111.98 |
Total Liabilities | 28.94 | 29.13 | 35.69 | 31.51 |
Total Equity | 80.05 | 81.76 | 79.93 | 80.48 |
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 | -1.01 | -0.567 | -0.567 | -1.46 |
Cash From Investing Activities | -1.44 | 22.41 | -2.11 | -1.94 |
Cash From Financing Activities | -0.27 | -0.421 | 6.42 | 8.88 |
Net Change in Cash | -2.85 | 21.59 | 3.74 | 5.62 |
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