Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.077 | -0.113 | -0.121 | -0.154 |
Operating Income | -1.68 | -1.7 | -1.77 | -2.09 |
Net Income | -1.52 | -1.75 | -1.86 | -2.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 140.16 | 141.49 | 118.31 | 119.81 |
Total Liabilities | 1.16 | 2.19 | 2.34 | 3.49 |
Total Equity | 139 | 139.3 | 115.97 | 116.32 |
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 | -2.02 | -0.529 | -1.15 | -1.25 |
Cash From Investing Activities | -0.788 | -2.26 | -3.48 | -5.7 |
Cash From Financing Activities | 0.072 | 24.51 | 0.32 | 0.244 |
Net Change in Cash | -2.18 | 21.72 | -4.33 | -6.69 |
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