Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24.35 | 23.55 | 22.8 | 23.38 |
Gross Profit | 8.47 | 11.92 | 10.7 | 11.93 |
Operating Income | -12.48 | -7.68 | -5.95 | -8.14 |
Net Income | -12.21 | -7.34 | -5.79 | -8.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 117.13 | 124.63 | 131.8 | 136.78 |
Total Liabilities | 30.89 | 26.07 | 25.5 | 24.68 |
Total Equity | 86.25 | 98.56 | 106.29 | 112.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -6.15 | 5.85 | -2.07 | -10.59 |
Cash From Investing Activities | -2.07 | -1.88 | -2.1 | -1.81 |
Cash From Financing Activities | -0.657 | -0.599 | -0.621 | 28.24 |
Net Change in Cash | -8.79 | 3.34 | -4.83 | 16.16 |
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