Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.25 | 2.98 | 3.62 | 4.1 |
Gross Profit | -7.57 | -6.15 | -7.91 | -5.86 |
Operating Income | -25.09 | -20.71 | -23.84 | -23.97 |
Net Income | -23.55 | -19.04 | -25.33 | -24.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 381.4 | 402.29 | 481.15 | 202.79 |
Total Liabilities | 47.6 | 44.94 | 104.76 | 83.62 |
Total Equity | 333.79 | 357.34 | 376.38 | 119.17 |
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 | -14.01 | -20.54 | -18.27 | -21.64 |
Cash From Investing Activities | -14.36 | -8.56 | -8.73 | -7.35 |
Cash From Financing Activities | -0.204 | -56.73 | 298.86 | 56.45 |
Net Change in Cash | -28.58 | -85.83 | 271.86 | 27.46 |
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