Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5 | |||
Gross Profit | 5 | |||
Operating Income | -21.32 | -42.83 | -61.45 | -77.39 |
Net Income | -19.25 | -39.94 | -58.71 | -75.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 260.02 | 291.02 | 309.99 | 408.02 |
Total Liabilities | 68.54 | 80.48 | 59.84 | 99.53 |
Total Equity | 191.49 | 210.54 | 250.15 | 308.49 |
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 | -40.9 | -23.03 | -82.89 | -37.28 |
Cash From Investing Activities | -0.12 | |||
Cash From Financing Activities | -0.928 | -2.31 | -3.65 | -1.32 |
Net Change in Cash | -41.95 | -25.34 | -86.53 | -38.6 |
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