Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.5 | 18.04 | 18.35 | 19.91 |
Gross Profit | -9.4 | 2.84 | 2.96 | 3.58 |
Operating Income | -13.85 | -5.61 | -8.35 | -5.34 |
Net Income | -14.73 | -12.69 | -12.26 | -9.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51.42 | 79.48 | 87.14 | 100.44 |
Total Liabilities | 152.37 | 137.24 | 132.63 | 134.12 |
Total Equity | -100.95 | -57.76 | -45.49 | -33.68 |
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 | -27.5 | -4.1 | -2.22 | -2.09 |
Cash From Investing Activities | 0.028 | -0.035 | 0 | -0.009 |
Cash From Financing Activities | 29.99 | 3.87 | -3.75 | 7.53 |
Net Change in Cash | 2.51 | -0.266 | -5.97 | 5.43 |
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