Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.36 | 47.17 | 80 | |
Gross Profit | 58.36 | 47.17 | 80 | |
Operating Income | -52.39 | -77.84 | -61.8 | -123.18 |
Net Income | -42.71 | -73.51 | -49.88 | -117.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2162.27 | 2158.2 | 2203.8 | 2245.81 |
Total Liabilities | 164.67 | 135.17 | 124.59 | 133.13 |
Total Equity | 1997.6 | 2023.03 | 2079.22 | 2112.68 |
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 | -73.15 | -31.79 | -121.13 | -81.67 |
Cash From Investing Activities | -701.25 | 505.36 | -1.48 | -501.96 |
Cash From Financing Activities | -3.91 | -2.69 | -3.12 | -3.85 |
Net Change in Cash | -779.9 | 469.27 | -119.36 | -589.39 |
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