Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 132.58 | 132.58 | 41.05 | 41.05 |
Gross Profit | 3.96 | 3.96 | 7.83 | 7.83 |
Operating Income | -3.29 | -3.29 | -3.3 | -3.3 |
Net Income | -4.74 | -4.74 | -12.23 | -12.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 348.71 | 348.71 | 313.78 | 313.78 |
Total Liabilities | 312.14 | 312.14 | 442.81 | 442.81 |
Total Equity | 36.57 | 36.57 | -129.03 | -129.03 |
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 | -33.73 | -33.73 | -4.24 | -4.24 |
Cash From Investing Activities | -6.29 | -6.29 | -3.25 | -3.25 |
Cash From Financing Activities | 35.28 | 35.28 | -7.81 | -7.81 |
Net Change in Cash | -17.45 | -17.45 | -1.94 | -1.94 |
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