Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.05 | 2.16 | 30.25 | 5.68 |
Gross Profit | 22.93 | -1.18 | 26.92 | -26.15 |
Operating Income | -30.87 | -38.42 | -12.26 | -34.68 |
Net Income | -28.03 | -18.88 | -11.95 | -34.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 253.9 | 286.41 | 301.59 | 336.31 |
Total Liabilities | 41.82 | 53.04 | 56.17 | 85.06 |
Total Equity | 212.08 | 233.37 | 245.41 | 251.24 |
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 | -28.16 | -32.87 | -34.35 | -31.79 |
Cash From Investing Activities | 31.88 | 24.5 | 28.35 | -6.69 |
Cash From Financing Activities | 0.105 | 0.284 | 0.04 | 0.413 |
Net Change in Cash | 3.9 | -8.18 | -5.92 | -38.06 |
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