Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1172 | 915 | 643 | 674 |
Gross Profit | 231 | 133 | 75 | 84 |
Operating Income | 21 | -64 | -28 | -11 |
Net Income | 70 | -88 | -89 | 64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5076 | 4705 | 2819 | 2951 |
Total Liabilities | 3378 | 3083 | 1069 | 1129 |
Total Equity | 1698 | 1622 | 1750 | 1822 |
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 | 124 | 147 | -88 | 40 |
Cash From Investing Activities | -233 | -1112 | -29 | -68 |
Cash From Financing Activities | -105 | 447 | -4 | -468 |
Net Change in Cash | -209 | -524 | -177 | -447 |
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