Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.898 | 0.338 | 0.744 | 3.37 |
Gross Profit | -11.34 | -11.43 | -10.28 | -8.74 |
Operating Income | -23.5 | -24.24 | -23.3 | -21.65 |
Net Income | -21.98 | -23.54 | -21.99 | -41.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 274.9 | 217.3 | 236.34 | 254.15 |
Total Liabilities | 34.79 | 41.12 | 39.93 | 38.75 |
Total Equity | 240.11 | 176.18 | 196.42 | 215.4 |
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 | -17.86 | -14.92 | -10.36 | -19.23 |
Cash From Investing Activities | -76.68 | 18.96 | 20.14 | 70.15 |
Cash From Financing Activities | 81.18 | -1.24 | -0.924 | -1.22 |
Net Change in Cash | -13.36 | 2.8 | 8.85 | 49.7 |
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