Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82.73 | 76.54 | 67.4 | 69.19 |
Gross Profit | 20.69 | 15.36 | 13.46 | 13.66 |
Operating Income | -7.41 | -0.766 | -2.03 | -0.316 |
Net Income | -37.11 | -38.99 | -40.36 | -37.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1176.19 | 1140.17 | 1119.88 | |
Total Liabilities | 3246.14 | 3172.76 | 3113.76 | |
Total Equity | -2069.95 | -2032.59 | -1993.88 | -1917.88 |
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 | 5.91 | 6.09 | 3.07 | 3.07 |
Cash From Investing Activities | -1.11 | -1.49 | -0.472 | -0.472 |
Cash From Financing Activities | -4.77 | -4.51 | -2.78 | -2.78 |
Net Change in Cash | 0.027 | 0.095 | -0.18 | -0.18 |
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