Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22.52 | 21.05 | 20.77 | 21.01 |
Gross Profit | -1.59 | -1.39 | -1.56 | -1.94 |
Operating Income | -2.7 | -1.42 | -3.42 | -3.63 |
Net Income | -4.81 | -3.95 | -5.42 | -5.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 548.59 | 550.33 | 545.21 | 549.27 |
Total Liabilities | 216.77 | 214.24 | 205.18 | 203.81 |
Total Equity | 331.82 | 336.08 | 340.04 | 345.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -6.16 | 3.81 | -4.7 | -5.13 |
Cash From Investing Activities | -0.08 | -2.31 | 0.818 | -0.122 |
Cash From Financing Activities | -0.194 | 1.64 | -0.135 | -1.91 |
Net Change in Cash | -6.44 | 3.18 | -4.02 | -7.22 |
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