Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.313 | -0.303 | -0.806 | -0.928 |
Net Income | -19.27 | 6.46 | -1.81 | -6.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26 | 45.91 | 43.97 | 45.52 |
Total Liabilities | 141.89 | 144.74 | 148.85 | 149.51 |
Total Equity | -115.89 | -98.83 | -104.89 | -103.99 |
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 | 40.32 | -12.05 | 0.709 | -27.24 |
Cash From Investing Activities | -2.45 | 0.867 | -1.62 | -0.747 |
Cash From Financing Activities | -38.97 | 11.39 | 0.015 | 27.59 |
Net Change in Cash | 1.09 | -0.23 | 0.106 | 0.103 |
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