Please try another search
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -4.41 | -5.03 | -2.36 | -2.08 |
Net Income | -3.57 | -3.43 | -1.87 | -1.77 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 15.11 | 12.98 | 17.24 | 18.32 |
Total Liabilities | 2.6 | 1.94 | 3.19 | 3.33 |
Total Equity | 12.5 | 11.04 | 14.05 | 14.99 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -11.2 | -7.15 | -2.83 | -1.75 |
Cash From Investing Activities | -0.31 | -0.17 | -0.17 | 0 |
Cash From Financing Activities | 7.29 | 1.41 | 1.36 | 0.8 |
Net Change in Cash | -4.22 | -5.91 | -1.64 | -0.95 |
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