Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.79 | 14.49 | 19.28 | 18.99 |
Gross Profit | -6.78 | -14.31 | -13.98 | -21.08 |
Operating Income | -37.22 | -37.4 | -39.79 | -51.57 |
Net Income | -85.7 | -47.81 | -47.12 | -59.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 354.78 | 466.9 | 507.3 | 467.67 |
Total Liabilities | 503.03 | 521.08 | 515.89 | 429.99 |
Total Equity | -148.25 | -54.18 | -8.59 | 37.68 |
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 | -33.07 | -34.02 | -36.82 | -14.77 |
Cash From Investing Activities | -0.527 | -0.661 | -1.01 | -1.02 |
Cash From Financing Activities | 1.64 | -2.31 | 74.74 | -0.196 |
Net Change in Cash | -31.81 | -37.1 | 36.96 | -15.89 |
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