Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.71 | 3.3 | 1.42 | 0.475 |
Gross Profit | 1.3 | 1.4 | -0.066 | -0.364 |
Operating Income | -1.96 | -9.85 | -7.23 | -10.03 |
Net Income | -60.14 | -11.43 | -3.88 | -10.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101.38 | 72.17 | 80.84 | 63.24 |
Total Liabilities | 94.22 | 74.26 | 72.6 | 69.69 |
Total Equity | 7.16 | -2.09 | 8.24 | -6.45 |
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 | -21.57 | -10.47 | -6.4 | -0.486 |
Cash From Investing Activities | -1.24 | -2.02 | -3.13 | 307.62 |
Cash From Financing Activities | 47.63 | -0.746 | 24.76 | -307.13 |
Net Change in Cash | 24.13 | -13.23 | 14.83 | 0.006 |
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