Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 203 | 187 | 187 | 194 |
Gross Profit | 173 | 164 | 149 | 167 |
Operating Income | 13 | -52 | -41 | -39 |
Net Income | 11 | -143 | -45 | -39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1780 | 1679 | 1587 | 1573 |
Total Liabilities | 1232 | 1151 | 947 | 899 |
Total Equity | 548 | 528 | 640 | 674 |
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 | -15 | 17 | -23 | -37 |
Cash From Investing Activities | -19 | -59 | -39 | -267 |
Cash From Financing Activities | 103 | 159 | 24 | -30 |
Net Change in Cash | 67 | 119 | -36 | -334 |
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