Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.43 | 14.68 | 13.9 | 14.83 |
Gross Profit | 4.57 | 4.28 | 5.03 | 5.57 |
Operating Income | -3.49 | -4.3 | -4.04 | -3.92 |
Net Income | -5.5 | -6.72 | -5.99 | -5.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59.44 | 63.6 | 71.99 | 91.16 |
Total Liabilities | 83.38 | 81.08 | 83.37 | 97.78 |
Total Equity | -23.95 | -17.49 | -11.38 | -6.62 |
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 | 0.245 | -4.66 | -4.42 | -2.72 |
Cash From Investing Activities | -0.891 | -0.886 | 27.86 | -1.33 |
Cash From Financing Activities | -1.77 | -2.43 | -13.45 | 1.61 |
Net Change in Cash | -2.57 | -7.97 | 10.08 | -2.42 |
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