Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -56.12 | -63.39 | -55.26 | -52.11 |
Net Income | -51.12 | -60.04 | -49.56 | -49.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 532.93 | 562.4 | 603.89 | 646.59 |
Total Liabilities | 111.39 | 97.23 | 89.86 | 91.3 |
Total Equity | 421.54 | 465.17 | 514.03 | 555.29 |
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 | -47.12 | -43.59 | -48.59 | -32.8 |
Cash From Investing Activities | 53.96 | 12.68 | 7.36 | -22.75 |
Cash From Financing Activities | 14.87 | 0.438 | 1.1 | -0.077 |
Net Change in Cash | 21.68 | -30.48 | -40.11 | -60.08 |
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