Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.72 | 10.4 | 13.14 | 24.5 |
Gross Profit | -36.79 | -23.09 | -31.27 | -24.9 |
Operating Income | -49.35 | -35.5 | -44.96 | -38.43 |
Net Income | -46.07 | 17.55 | 57.47 | -38.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 298.42 | 339.97 | 305.65 | 343.5 |
Total Liabilities | 145.8 | 145.99 | 134.11 | 234.23 |
Total Equity | 152.61 | 193.98 | 171.54 | 109.27 |
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 | -28.04 | -35.25 | -2.09 | -12.83 |
Cash From Investing Activities | 38.82 | -33.52 | -113.48 | 28.1 |
Cash From Financing Activities | 0.273 | 49.91 | 0.059 | 100.12 |
Net Change in Cash | 11.06 | -18.86 | -115.51 | 115.38 |
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