Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -29.03 | -35.25 | -27.8 | -21.82 |
Net Income | -24.18 | 4.89 | -56.58 | -25.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1039.37 | 1071.83 | 893.01 | 875.43 |
Total Liabilities | 619.14 | 630.27 | 458.79 | 387.86 |
Total Equity | 420.24 | 441.57 | 434.22 | 487.57 |
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 | -33.58 | -20.91 | -25.67 | -14.76 |
Cash From Investing Activities | -46.77 | -30.46 | -77.61 | 52.74 |
Cash From Financing Activities | -1.28 | 219.18 | 55.73 | -1.63 |
Net Change in Cash | -81.62 | 167.81 | -47.55 | 36.35 |
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