Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.91 | 23.75 | 3.81 | 3.39 |
Gross Profit | 1.03 | 1.39 | 1.26 | 1.21 |
Operating Income | -4.71 | -2.58 | -0.34 | -2.63 |
Net Income | -27.6 | -2.41 | -1.47 | -2.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60.94 | 70.54 | 90.93 | 85.06 |
Total Liabilities | 18.53 | 12.03 | 30 | 21.04 |
Total Equity | 42.42 | 58.51 | 60.93 | 64.02 |
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 | -10.33 | -0.416 | -10.44 | |
Cash From Investing Activities | -5.61 | -0.998 | 0.156 | |
Cash From Financing Activities | 1.09 | -2.91 | ||
Net Change in Cash | -14.3 | -3.38 | -9.94 |
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