Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.2 | 1.2 | 1.66 | 1.66 |
Gross Profit | -0.557 | -0.557 | -0.126 | -0.126 |
Operating Income | -1.68 | -1.68 | -0.837 | -0.837 |
Net Income | -1.86 | -1.86 | -0.765 | -0.765 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.02 | 20.02 | 17.49 | 17.49 |
Total Liabilities | 9.8 | 9.8 | 3.11 | 3.11 |
Total Equity | 10.22 | 10.22 | 14.38 | 14.38 |
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 | -2.02 | -2.02 | -0.52 | -0.52 |
Cash From Investing Activities | -0.828 | -0.828 | -1.13 | -1.13 |
Cash From Financing Activities | 3.83 | 3.83 | -0.572 | -0.572 |
Net Change in Cash | 0.673 | 0.673 | -1.86 | -1.86 |
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