Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.84 | 3.22 | 3.28 | 2.39 |
Gross Profit | 0.273 | 2.17 | 1.37 | 0.979 |
Operating Income | -13.7 | -11.42 | -10.63 | -6 |
Net Income | 30.28 | -13.74 | -13.85 | -32.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.7 | 27.57 | 34.07 | 37.21 |
Total Liabilities | 113.49 | 116.88 | 111.88 | 101.02 |
Total Equity | -58.79 | -89.31 | -77.82 | -63.81 |
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 | -9.12 | -5.27 | -1.87 | -8.37 |
Cash From Investing Activities | 17.42 | -0.046 | -0.018 | -0.019 |
Cash From Financing Activities | -0.484 | 0 | -0.849 | 10.45 |
Net Change in Cash | 7.79 | -5.28 | -2.67 | 2.2 |
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