Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23.5 | 39.45 | 19.22 | |
Gross Profit | 1.65 | 3.58 | 1.17 | -2.66 |
Operating Income | -8.29 | -10.64 | -10.95 | -16.92 |
Net Income | -8.46 | -8.43 | -12.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 409.27 | 425.83 | 458.16 | 447.12 |
Total Liabilities | 213.37 | 218.69 | 213.62 | 194.4 |
Total Equity | 195.9 | 244.54 | 252.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -14.93 | -3.38 | -4.69 | -15.19 |
Cash From Investing Activities | 1.42 | 1.79 | 6.23 | -1.06 |
Cash From Financing Activities | 4.35 | -5.23 | 18.72 | |
Net Change in Cash | -9.19 | -1.77 | -3.74 | 2.46 |
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