Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29.8 | 0.8 | 2.6 | 1.7 |
Gross Profit | 6.7 | -8.6 | -3.5 | -10.1 |
Operating Income | -19.7 | -22.8 | -26.6 | -28.6 |
Net Income | -41.3 | -44.2 | -54.6 | -47.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 501.6 | 364.7 | 364.3 | 376.5 |
Total Liabilities | 500.4 | 320.7 | 292.1 | 230.1 |
Total Equity | 1.2 | 44 | 72.2 | 146.4 |
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 | -54.7 | -80.4 | 14.8 | -38.6 |
Cash From Investing Activities | -40.5 | -12.1 | -54.9 | -3 |
Cash From Financing Activities | 173.9 | 123 | 7.8 | -0.6 |
Net Change in Cash | 78.4 | 30.5 | -33.2 | -41.1 |
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