Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.06 | |||
Gross Profit | -23.86 | |||
Operating Income | -34.95 | -34.86 | -36.97 | -37.22 |
Net Income | -31.97 | -33.25 | -34.88 | -35.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 266.75 | 303.76 | 252.1 | 278.62 |
Total Liabilities | 114.23 | 124.5 | 67.58 | 64.96 |
Total Equity | 152.52 | 179.25 | 184.52 | 213.65 |
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 | 29.63 | -24.71 | -25.32 | |
Cash From Investing Activities | 9.85 | 14.3 | 35.63 | 18.55 |
Cash From Financing Activities | 0.246 | 25.17 | 1.1 | 1.2 |
Net Change in Cash | -28.07 | 69.1 | 12.02 | -5.57 |
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