Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -38.98 | -29.03 | -35.25 | -27.8 |
Net Income | -85.61 | -24.18 | 4.89 | -56.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 734.02 | 1039.37 | 1071.83 | 893.01 |
Total Liabilities | 397.18 | 619.14 | 630.27 | 458.79 |
Total Equity | 336.84 | 420.24 | 441.57 | 434.22 |
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 | -39.18 | -33.58 | -20.91 | -25.67 |
Cash From Investing Activities | 32.03 | -46.77 | -30.46 | -77.61 |
Cash From Financing Activities | -255.42 | -1.28 | 219.18 | 55.73 |
Net Change in Cash | -262.57 | -81.62 | 167.81 | -47.55 |
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