Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.157 | -0.157 | -0.157 | -0.157 |
Operating Income | -2.2 | -2.61 | -2.03 | -1.52 |
Net Income | -1.81 | -1.57 | -2.07 | -1.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 59.9 | 61.44 | 54.51 | 54.31 |
Total Liabilities | 20.35 | 20.66 | 12.43 | 11.47 |
Total Equity | 39.54 | 40.78 | 42.08 | 42.84 |
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 | -1.54 | -0.628 | -0.899 | -1.96 |
Cash From Investing Activities | -0.05 | -0.05 | -0.047 | |
Cash From Financing Activities | 0.027 | 8.24 | 1.09 | 2.25 |
Net Change in Cash | -1.56 | 7.56 | 0.189 | 0.234 |
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