Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.34 | 0.986 | 1.37 | 2.26 |
Gross Profit | 0.334 | -0.096 | 0.508 | 0.896 |
Operating Income | -2.95 | -3.65 | -3.05 | -2.65 |
Net Income | -3.3 | -4.08 | -3.5 | -3.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.35 | 17.76 | 20.23 | 14.01 |
Total Liabilities | 12.22 | 9.27 | 7.7 | 8.4 |
Total Equity | 7.13 | 8.48 | 12.53 | 5.62 |
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 | -1.79 | -3.82 | -2.65 | -3.49 |
Cash From Investing Activities | -2.39 | -2.69 | -1.47 | -1.15 |
Cash From Financing Activities | 3.8 | 0.24 | 9.16 | 5.16 |
Net Change in Cash | -0.381 | -6.27 | 5.05 | 0.523 |
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