Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.9 | 15.9 | 14.01 | 14.01 |
Gross Profit | 4.81 | 4.81 | 3.86 | 3.86 |
Operating Income | -2.97 | -2.97 | -3.23 | -3.23 |
Net Income | -2.04 | -2.04 | -3.06 | -3.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 86.03 | 86.03 | 91.17 | 91.17 |
Total Liabilities | 29.65 | 29.65 | 31.09 | 31.09 |
Total Equity | 56.38 | 56.38 | 60.08 | 60.08 |
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 | -2.25 | -2.25 | -1.49 | -1.49 |
Cash From Investing Activities | -0.009 | -0.009 | -0.028 | -0.028 |
Cash From Financing Activities | -0.42 | -0.42 | -0.685 | -0.685 |
Net Change in Cash | -2.14 | -2.14 | -2.43 | -2.43 |
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