Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.036 | 2.61 | 1.59 | |
Gross Profit | 0.036 | 2.61 | 1.59 | |
Operating Income | -1.22 | -0.235 | -13.49 | |
Net Income | -1.89 | -0.519 | 1.27 | 15.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 145.97 | 147.64 | 613.78 | 607.93 |
Total Liabilities | 4.24 | 4.02 | 21.85 | 17.27 |
Total Equity | 141.73 | 143.62 | 591.93 | 590.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8.81 | -3.72 | 8.2 | -3.61 |
Cash From Investing Activities | 27.52 | 231.9 | 51.34 | |
Cash From Financing Activities | 0 | -44.1 | ||
Net Change in Cash | 30.06 | 23.8 | 240.1 | 3.63 |
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