Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.38 | 13.02 | 24.78 | |
Gross Profit | 5.14 | -2.77 | 10.76 | |
Operating Income | -18.97 | -33.53 | -19.33 | |
Net Income | -14.46 | -3.48 | -17.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 223.85 | 247.86 | 276.06 | |
Total Liabilities | 56.54 | 63.96 | 89.93 | |
Total Equity | 167.31 | 183.91 | 186.12 |
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 | -21.52 | -42.88 | -21.02 | |
Cash From Investing Activities | -13.06 | 40.27 | 24.7 | |
Cash From Financing Activities | 11.6 | -16.83 | -3.62 | |
Net Change in Cash | -22.98 | -19.44 | 0.064 |
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