Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 534 | 669 | 552 | 596 |
Gross Profit | 309 | 386 | 339 | 335 |
Operating Income | -71 | -15 | -66 | -60 |
Net Income | -67 | -19 | -76 | -71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1626 | 1758 | 1734 | 1676 |
Total Liabilities | 746 | 810 | 767 | 771 |
Total Equity | 880 | 948 | 967 | 905 |
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 | -105 | -118 | -36 |
Cash From Investing Activities | -15 | 5 | -16 | -9 |
Cash From Financing Activities | -18 | 12 | 145 | 262 |
Net Change in Cash | -23 | -87 | 11 | 217 |
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