Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.87 | 33.18 | 4.05 | |
Gross Profit | 1.3 | 13.9 | -14.89 | |
Operating Income | -7.37 | 4.48 | -24.12 | |
Net Income | -6.93 | 4 | -14.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 349.91 | 362.13 | 341.8 | 335.91 |
Total Liabilities | 42.8 | 39.05 | 19.9 | 21.9 |
Total Equity | 307.11 | 323.09 | 321.9 | 314.01 |
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 | -11.66 | -12.02 | -16.63 | |
Cash From Investing Activities | -6.34 | -6.64 | -6.09 | |
Cash From Financing Activities | 4 | -1.83 | -1.84 | |
Net Change in Cash | -14.07 | -20.35 | -24.27 |
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