Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.17 | 20.08 | 25.45 | 24.09 |
Gross Profit | 11.69 | 9.17 | 11.97 | 11.58 |
Operating Income | -19.36 | -20.95 | -20.1 | -21.5 |
Net Income | -14.2 | -51.36 | -18.99 | -19.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 247.95 | 257.44 | 304.87 | 327.89 |
Total Liabilities | 86.34 | 86.8 | 85.81 | 89.83 |
Total Equity | 161.61 | 170.64 | 219.06 | 238.06 |
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 | -8.88 | -9.32 | -15.16 | -15.54 |
Cash From Investing Activities | 27.72 | 21.98 | 10.49 | -18.1 |
Cash From Financing Activities | -0.152 | -0.153 | -0.277 | 0.062 |
Net Change in Cash | 18.69 | 12.51 | -5.02 | -33.57 |
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