Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.05 | 16.3 | 15.05 | 13.97 |
Gross Profit | 11.9 | 11.27 | 10.05 | 9.69 |
Operating Income | -18.95 | -16.54 | -20.05 | -19.29 |
Net Income | -24.06 | -13.82 | -21.4 | -19.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 206.16 | 205.85 | 223.2 | 232.06 |
Total Liabilities | 54.71 | 47.41 | 51.5 | 47.15 |
Total Equity | 151.44 | 158.44 | 171.7 | 184.91 |
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 | -11.29 | -12.17 | -10.32 | -14.79 |
Cash From Investing Activities | -2.25 | -2.1 | -1.82 | 14.49 |
Cash From Financing Activities | -0.506 | -0.757 | -0.619 | -0.935 |
Net Change in Cash | -9.52 | -15.78 | -12.21 | -0.543 |
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