Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.95 | 15.75 | 17.39 | 12.43 |
Gross Profit | 18.86 | -11.02 | -22.52 | -33.53 |
Operating Income | -0.614 | -32.76 | -46.96 | -58.87 |
Net Income | -9.28 | -5.04 | -24.78 | -21.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 167.53 | 150.55 | 180.72 | 263.55 |
Total Liabilities | 165.94 | 163.79 | 196.66 | 243.74 |
Total Equity | 1.59 | -13.24 | -15.94 | 19.81 |
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 | -34.94 | -16.78 | -33.29 | -43.22 |
Cash From Investing Activities | -0.063 | 5 | -2.04 | -5 |
Cash From Financing Activities | 43.62 | -2.68 | -30.38 | 22.19 |
Net Change in Cash | 8.62 | -14.46 | -65.71 | -26.03 |
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