Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.15 | 20.44 | 21.77 | 18.81 |
Gross Profit | 5.3 | 9.11 | 8.87 | 7.45 |
Operating Income | -4.38 | -1.5 | -3.69 | -3.36 |
Net Income | -2.18 | -1.44 | -2.83 | -2.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1294.74 | 1299.6 | 1303.34 | 1319.81 |
Total Liabilities | 29.04 | 31.45 | 33.75 | 37.14 |
Total Equity | 1265.69 | 1268.15 | 1269.58 | 1282.66 |
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 | -10.09 | 1.22 | -8.8 | -26.3 |
Cash From Investing Activities | 0.024 | 0.008 | -1.02 | -0.09 |
Cash From Financing Activities | -0.85 | -0.849 | -11.11 | -0.709 |
Net Change in Cash | -10.91 | 0.376 | -20.93 | -27.1 |
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