Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.04 | 5.1 | 3.54 | 3.33 |
Gross Profit | 2.04 | 5.1 | 3.54 | 3.33 |
Operating Income | -43.75 | -32.76 | -28.78 | -31.76 |
Net Income | 20.22 | -44.3 | -29.58 | -30.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 326.74 | 267.19 | 310.26 | 288.14 |
Total Liabilities | 188.57 | 175.31 | 186.74 | 197.92 |
Total Equity | 138.18 | 91.89 | 123.53 | 90.22 |
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 | -14.55 | -24.41 | -29.01 | -37.39 |
Cash From Investing Activities | 51.18 | -3.56 | -4.98 | -8.6 |
Cash From Financing Activities | 27.71 | -0.404 | 57.95 | -1.23 |
Net Change in Cash | 66.25 | -28.37 | 23.99 | -46.73 |
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