Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.034 | |||
Operating Income | -4.32 | -4.57 | -5.69 | -4.87 |
Net Income | -4.32 | -4.57 | -5.69 | -5.12 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3272.71 | 3494.02 | 3502.17 | 3501.59 |
Total Liabilities | 81.67 | 84.04 | 79.41 | 78 |
Total Equity | 3191.04 | 3409.99 | 3422.76 | 3423.58 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.853 | -0.8 | -1.12 | -0.831 |
Cash From Investing Activities | -0.8 | 0.656 | 1.26 | 0.847 |
Cash From Financing Activities | 1.76 | |||
Net Change in Cash | 0.108 | -0.144 | 0.138 | 0.016 |
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