Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.87 | -0.735 | -0.842 | -1.15 |
Net Income | -2.78 | -3.55 | -1.35 | -1.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 128.07 | 122.72 | 124.05 | 106.01 |
Total Liabilities | 13.94 | 15.46 | 13.47 | 10.63 |
Total Equity | 114.13 | 107.26 | 110.58 | 95.38 |
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 | -0.349 | -0.998 | -1.15 | -0.687 |
Cash From Investing Activities | -3.05 | -8.81 | -4.04 | 1.2 |
Cash From Financing Activities | 8.46 | -0.266 | 16.93 | -0.21 |
Net Change in Cash | 5.06 | -10.07 | 11.74 | 0.307 |
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