Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -2.12 | -1.24 | -1.34 | -1.58 |
Net Income | -1.9 | -4.66 | -2.19 | -1.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 331.17 | 324.04 | 326.92 | 330.33 |
Total Liabilities | 35.19 | 34.25 | 32.83 | 34.39 |
Total Equity | 295.98 | 289.79 | 294.09 | 295.94 |
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 | -0.796 | -0.675 | -1.18 | -1.12 |
Cash From Investing Activities | -6.23 | 7.63 | -9.17 | -1.24 |
Cash From Financing Activities | 9.73 | 0.019 | 0.003 | 9.18 |
Net Change in Cash | 2.71 | 6.98 | -10.35 | 6.83 |
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