Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.55 | 3.48 | 2.7 | 2.52 |
Gross Profit | 2.99 | 2.93 | 2 | 2.26 |
Operating Income | -0.576 | -0.375 | -0.648 | -0.931 |
Net Income | -1.78 | -0.39 | -0.687 | -0.459 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.68 | 10.36 | 9.5 | 10.36 |
Total Liabilities | 14.35 | 15.66 | 14.5 | 15.93 |
Total Equity | -6.67 | -5.3 | -5 | -5.57 |
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 | 0.566 | 0.214 | -0.479 | -1.11 |
Cash From Investing Activities | -0.17 | 0.03 | -0.487 | 0.02 |
Cash From Financing Activities | -0.243 | -0.225 | 0.901 | 0.935 |
Net Change in Cash | 0.153 | 0.019 | -0.065 | -0.152 |
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