Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.28 | 1.37 | 1.24 | 0.697 |
Gross Profit | 3.28 | 1.37 | 1.24 | 0.697 |
Operating Income | -9.2 | -7.39 | -8.81 | -9.39 |
Net Income | -5.48 | -5.71 | -7.99 | -8.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 137.88 | 142.03 | 147.99 | 158.01 |
Total Liabilities | 96.49 | 95.69 | 96.49 | 99.31 |
Total Equity | 41.39 | 46.34 | 51.5 | 58.7 |
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 | -5.32 | -7.51 | -10.35 | 44.72 |
Cash From Investing Activities | 5 | -0.339 | -0.294 | -0.089 |
Cash From Financing Activities | -1.09 | -0.281 | -0.643 | -0.259 |
Net Change in Cash | -1.63 | -8.01 | -10.42 | 44.21 |
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