Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.15 | 13.27 | 8.75 | 6.71 |
Gross Profit | 13.24 | 9.68 | 6.92 | 4.73 |
Operating Income | -11.59 | -14.53 | -16.48 | -21.45 |
Net Income | -18 | -20.2 | -24.37 | -26.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 151.12 | 144.01 | 157.58 | 72.8 |
Total Liabilities | 122.95 | 118.08 | 118.79 | 70.42 |
Total Equity | 28.17 | 25.93 | 38.79 | 2.38 |
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 | -13.87 | -20.74 | -19.18 | -14.47 |
Cash From Investing Activities | -0.058 | -0.041 | -0.278 | -0.015 |
Cash From Financing Activities | 13.06 | 1.17 | 102.44 | 51.57 |
Net Change in Cash | -0.886 | -19.62 | 82.98 | 37.09 |
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