Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.82 | 20.19 | 19.82 | 18.58 |
Gross Profit | 10.26 | 11.39 | 7.41 | 4.76 |
Operating Income | -21.91 | -19.51 | -23.47 | -22.35 |
Net Income | -16.89 | 6 | -66.75 | -28.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 298.72 | 306.46 | 307.97 | 305.53 |
Total Liabilities | 152.4 | 150.35 | 163.81 | 101.69 |
Total Equity | 146.32 | 156.12 | 144.16 | 203.84 |
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 | -3.14 | 2.1 | -5.32 | -3.43 |
Cash From Investing Activities | -30.32 | -28.68 | -50.08 | -14.04 |
Cash From Financing Activities | 0.052 | 0.272 | 0.311 | -30.3 |
Net Change in Cash | -33.46 | -26.27 | -55.11 | -47.79 |
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