Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.94 | 16.34 | 18.15 | 14.91 |
Gross Profit | 2.56 | 3.82 | 3.83 | 0.837 |
Operating Income | -0.935 | -0.716 | -3.21 | |
Net Income | -4.18 | -2.15 | -3.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 107.24 | 106.76 | 115.82 | 113.43 |
Total Liabilities | 77.72 | 68.71 | 64.23 | |
Total Equity | 29.52 | 47.1 | 49.2 |
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 | -2.29 | 2.86 | -1.8 | |
Cash From Investing Activities | -5.23 | -4.26 | -4.29 | -3.38 |
Cash From Financing Activities | 6.37 | 0.962 | 4.79 | |
Net Change in Cash | -1.15 | -0.473 | -0.39 |
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