Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.57 | 9.28 | 1.87 | 2.53 |
Gross Profit | -15.5 | -1.98 | -25 | -21.93 |
Operating Income | -23.72 | -29.88 | -33.32 | -30.72 |
Net Income | -1.49 | -29.26 | -29.57 | -28.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 197.4 | 218.35 | 235.65 | 229.7 |
Total Liabilities | 40.23 | 62.02 | 55.9 | 52.9 |
Total Equity | 157.18 | 156.33 | 179.75 | 176.81 |
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 | -6.76 | -24.56 | -20.65 | -26.35 |
Cash From Investing Activities | 7.55 | 32.53 | -19.66 | 25.8 |
Cash From Financing Activities | 0.049 | -0.087 | 26.74 | |
Net Change in Cash | 0.838 | 7.89 | -13.57 | -0.555 |
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