Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.007 | -0.077 | -0.113 | -0.121 |
Operating Income | -1.56 | -1.68 | -1.7 | -1.77 |
Net Income | -1.27 | -1.52 | -1.75 | -1.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 138.56 | 140.16 | 141.49 | 118.31 |
Total Liabilities | 0.842 | 1.16 | 2.19 | 2.34 |
Total Equity | 137.72 | 139 | 139.3 | 115.97 |
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 | -1.09 | -2.02 | -0.529 | -1.15 |
Cash From Investing Activities | -0.702 | -0.788 | -2.26 | -3.48 |
Cash From Financing Activities | 0.072 | 24.51 | 0.32 | |
Net Change in Cash | -2.37 | -2.18 | 21.72 | -4.33 |
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