Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24.44 | 22.21 | 19.4 | 17.23 |
Gross Profit | 5.41 | 3.09 | 0.186 | 0.704 |
Operating Income | -1.87 | -35.74 | -55.77 | -65.86 |
Net Income | -39 | -35.1 | -122.73 | -177.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 330.74 | 321.83 | 353.78 | 464 |
Total Liabilities | 151.07 | 127.78 | 136.79 | 141.26 |
Total Equity | 179.67 | 194.05 | 216.99 | 322.74 |
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 | -24.19 | -27.22 | -33.47 | -53.01 |
Cash From Investing Activities | -12.92 | 8.87 | 8.37 | 46.28 |
Cash From Financing Activities | 12.27 | 2.92 | 0.442 | 0.018 |
Net Change in Cash | -24.58 | -15.64 | -24.63 | -6.8 |
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