Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.77 | 9.39 | 7.02 | 6.64 |
Gross Profit | 13.7 | 8.65 | 5.76 | 5.82 |
Operating Income | 2.79 | 3.02 | 2.9 | 2.17 |
Net Income | -15.73 | 9.73 | 15.87 | 7.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3148.17 | 4236.36 | 4761.63 | 2913.42 |
Total Liabilities | 3070.38 | 4170.29 | 4705.63 | 2844.9 |
Total Equity | 77.79 | 66.07 | 56 | 68.53 |
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 | -130.67 | -28.57 | 194.92 | -7.26 |
Cash From Investing Activities | 4.57 | -8.49 | -13.62 | -0.332 |
Cash From Financing Activities | -5.62 | 4.41 | -24.23 | 4.23 |
Net Change in Cash | -179.72 | -32.65 | 157.07 | -3.36 |
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