Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.97 | 14.4 | 10.14 | 14.3 |
Gross Profit | 6.02 | 7.01 | 3.44 | 6.43 |
Operating Income | -13.9 | -13.38 | -11.24 | -9.82 |
Net Income | -15.03 | -14.05 | -11.93 | -10.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 81.54 | 68.61 | 75.77 | 91.56 |
Total Liabilities | 76.61 | 67.29 | 61.82 | 65.79 |
Total Equity | 4.93 | 1.32 | 13.95 | 25.77 |
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 | -14.43 | -8.44 | -7.13 | -10.4 |
Cash From Investing Activities | -0.091 | -1.33 | -0.347 | -1.86 |
Cash From Financing Activities | 24.33 | 3.51 | -2.83 | 10.87 |
Net Change in Cash | 9.81 | -6.26 | -10.31 | -1.4 |
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