Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.26 | |||
Gross Profit | 1.95 | 1.86 | ||
Operating Income | -7.4 | -4.31 | -0.5 | -2.96 |
Net Income | 0.757 | -2.76 | -1.11 | -0.027 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35.82 | 42.73 | 43.44 | 43.5 |
Total Liabilities | 98.18 | 57.22 | 64.77 | 63.31 |
Total Equity | -62.36 | -14.49 | -21.32 | -19.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -14.41 | -0.458 | -0.486 | -1.53 |
Cash From Investing Activities | 1.28 | 0 | 319.24 | |
Cash From Financing Activities | 30.27 | 0.558 | 0 | -317.39 |
Net Change in Cash | 15.86 | -0.197 | -0.486 | 0.323 |
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