Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.2 | 1.2 | 1.13 | 1.13 |
Gross Profit | 0.582 | 0.582 | 0.436 | 0.436 |
Operating Income | -0.599 | -0.599 | -0.842 | -0.842 |
Net Income | -11.59 | -11.59 | 2.11 | 2.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 162.97 | 162.97 | 187.91 | 187.91 |
Total Liabilities | 7.32 | 7.32 | 9.07 | 9.07 |
Total Equity | 155.65 | 155.65 | 178.83 | 178.83 |
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 | -0.128 | -0.128 | -0.7 | -0.7 |
Cash From Investing Activities | -2.14 | -2.14 | 1.56 | 1.56 |
Cash From Financing Activities | 0 | 0 | -1.12 | -1.12 |
Net Change in Cash | -2.23 | -2.23 | -0.072 | -0.072 |
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