Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167 | 2811 | 1831 | 344 |
Gross Profit | -992 | 476 | -1570 | -1535 |
Operating Income | -1266 | 6 | -2012 | -1867 |
Net Income | -1175 | 217 | -3630 | -1380 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16729 | 18426 | 19450 | 21884 |
Total Liabilities | 3912 | 4572 | 5995 | 4935 |
Total Equity | 12817 | 13854 | 13455 | 16949 |
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 | -989 | 622 | -1600 | -915 |
Cash From Investing Activities | 118 | -538 | 789 | 1944 |
Cash From Financing Activities | 14 | -109 | -58 | -668 |
Net Change in Cash | -857 | -25 | -869 | 361 |
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