Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4.67 | 5.01 | 5.88 | 3.19 |
Gross Profit | 0.075 | 1.17 | 2.09 | 0.175 |
Operating Income | -8.71 | -6.5 | -6.78 | -8.34 |
Net Income | -10 | -7.13 | -7.45 | -8.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32.66 | 34.29 | 33.72 | 44.45 |
Total Liabilities | 14.41 | 10.6 | 10.89 | 24.84 |
Total Equity | 18.25 | 23.69 | 22.82 | 19.62 |
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 | -1.48 | -4.11 | -8.77 | -7.93 |
Cash From Investing Activities | -0.033 | -0.59 | -0.759 | -2.05 |
Cash From Financing Activities | 2.9 | 7.65 | -2.86 | 2.41 |
Net Change in Cash | 1.8 | 2.84 | -12.72 | -7.62 |
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