Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.08 | 0.487 | 0.519 | 1.17 |
Gross Profit | -5.2 | -3.06 | 0.185 | -0.06 |
Operating Income | -9.88 | -9.45 | -4.93 | -5.53 |
Net Income | -3.42 | -11.33 | -23.03 | -7.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.13 | 16.15 | 21.04 | 17.24 |
Total Liabilities | 41.76 | 37.09 | 45.03 | 22.82 |
Total Equity | -19.63 | -20.94 | -23.99 | -5.58 |
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 | -12.77 | -6.22 | -4.1 | -6.48 |
Cash From Investing Activities | -0.131 | -0.425 | -0.06 | -0.245 |
Cash From Financing Activities | 18.12 | 1.1 | 7.91 | -0.044 |
Net Change in Cash | 5.22 | -5.54 | 3.75 | -6.77 |
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