Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -9.05 | -2.51 | -4.73 | -4.62 |
Net Income | -5.67 | -2.21 | -3.88 | -4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 146.07 | 150.77 | 149.2 | 89.26 |
Total Liabilities | 16.64 | 17.87 | 15.66 | 2.22 |
Total Equity | 129.42 | 132.9 | 133.54 | 87.04 |
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 | 6.82 | -2.82 | -2.3 | -3.22 |
Cash From Investing Activities | -6.93 | -5.89 | -15.06 | -5.88 |
Cash From Financing Activities | -0.074 | -0.023 | 48.77 | 0.176 |
Net Change in Cash | -0.987 | -8.24 | 30.9 | -8.95 |
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