Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22.95 | 23.94 | 17.02 | 20.44 |
Gross Profit | 0.907 | 0.546 | -6.5 | -7.12 |
Operating Income | -4.36 | -6.72 | -11.4 | -10.96 |
Net Income | -3.8 | -2.36 | -3.41 | -5.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 201.46 | 299.43 | 324.73 | 329.01 |
Total Liabilities | 114.97 | 233.41 | 249.97 | 246.4 |
Total Equity | 86.49 | 66.02 | 74.76 | 82.61 |
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 | -7.58 | -7.68 | -4.51 | |
Cash From Investing Activities | 38.59 | -1.04 | -6.94 | |
Cash From Financing Activities | -31.79 | 5.72 | 9.14 | |
Net Change in Cash | -0.777 | -3 | -2.31 |
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