Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.03 | 23.03 | 25.92 | 25.92 |
Gross Profit | 9.1 | 9.1 | 4.5 | 4.5 |
Operating Income | -2.28 | -2.28 | -2.63 | -2.63 |
Net Income | -33.88 | -33.88 | -2.97 | -2.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 747.26 | 747.26 | 800.5 | 800.5 |
Total Liabilities | 307.26 | 307.26 | 279.91 | 279.91 |
Total Equity | 440 | 440 | 520.59 | 520.59 |
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 | -2.11 | -1.54 | 3.45 | 3.45 |
Cash From Investing Activities | 13.49 | 12.93 | -15.48 | -15.48 |
Cash From Financing Activities | -19.39 | -19.39 | -1.27 | -1.27 |
Net Change in Cash | -8 | -8 | -13.29 | -13.29 |
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