Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 2.01 | 0.034 | |
Gross Profit | -20.65 | -12.58 | -18.96 | |
Operating Income | -35.86 | -28.28 | -19.39 | -26.71 |
Net Income | -33.67 | -28.18 | -17.25 | -25.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 323.81 | 285.84 | 253.38 | 268.29 |
Total Liabilities | 81.98 | 63.36 | 64.91 | 65.32 |
Total Equity | 241.83 | 222.48 | 188.47 | 202.96 |
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 | -27.31 | -17.94 | -18.84 | -19.58 |
Cash From Investing Activities | -70.37 | -5.24 | 13.33 | -26.32 |
Cash From Financing Activities | 64.01 | 57.86 | 0.328 | 24.31 |
Net Change in Cash | -33.67 | 34.67 | -5.18 | -21.6 |
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