Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.09 | 1.25 | 3.22 | 2.39 |
Gross Profit | 1.83 | 1.08 | 3.1 | 2.27 |
Operating Income | -2.83 | -6.7 | -5.02 | -6.64 |
Net Income | -4.78 | -7.11 | -5.23 | -4.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101.02 | 106.15 | 111.69 | 113.2 |
Total Liabilities | 39 | 39.49 | 40.43 | 44.19 |
Total Equity | 62.02 | 66.66 | 71.26 | 69.02 |
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 | -6.02 | -5.04 | -6.27 | -11.24 |
Cash From Investing Activities | 9.74 | 2.12 | 19.16 | 15.43 |
Cash From Financing Activities | -0.013 | 0.807 | 5.63 | 0.001 |
Net Change in Cash | 3.99 | -2.45 | 18.43 | 4.08 |
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