Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -60.88 | -58.96 | -58.07 | -44.45 |
Net Income | -31.93 | -20.91 | -18.41 | -16.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 360.89 | 402.13 | 408.47 | 400.72 |
Total Liabilities | 147.33 | 114.91 | 72.59 | 83.8 |
Total Equity | 213.56 | 287.22 | 335.88 | 316.93 |
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 | -24.9 | -36.05 | -50.26 | -37.73 |
Cash From Investing Activities | -22.34 | -73.49 | -7.58 | -15.39 |
Cash From Financing Activities | -0.636 | 53.74 | 63.59 | 0.036 |
Net Change in Cash | -47.63 | -55.74 | 5.78 | -53.56 |
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