Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -75 | |||
Operating Income | -196.68 | -113.03 | -87.15 | -71.19 |
Net Income | -180.8 | -92.66 | -68.34 | -60.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1407.92 | 1496.06 | 1502.82 | 1008.16 |
Total Liabilities | 167.45 | 93.34 | 69.44 | 63.39 |
Total Equity | 1240.47 | 1402.72 | 1433.38 | 944.77 |
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 | -128.81 | -57.55 | -62.74 | -47.69 |
Cash From Investing Activities | -13.93 | 22.28 | -333.56 | -448.1 |
Cash From Financing Activities | 2.74 | 48.55 | 546.97 | 41.56 |
Net Change in Cash | -147.68 | 14.33 | 150.58 | -454.21 |
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