Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.05 | 13.21 | 13 | 13.24 |
Gross Profit | 7.66 | 8.53 | 8.2 | 6.62 |
Operating Income | -8.96 | -3.91 | -2.38 | -4.21 |
Net Income | -12.83 | -8.11 | -2.04 | -5.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 129.52 | 57.42 | 59.45 | 56.99 |
Total Liabilities | 165.82 | 163.9 | 162.38 | 163.64 |
Total Equity | -36.3 | -106.49 | -102.93 | -106.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -10.38 | -4.94 | -2.35 | -7.91 |
Cash From Investing Activities | -0.029 | -0.016 | -0.151 | -0.826 |
Cash From Financing Activities | 81.74 | 3.91 | 4.98 | 4.29 |
Net Change in Cash | 71.33 | -1.04 | 2.48 | -4.45 |
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