Please try another search
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -32.02 | -30.99 | -26.14 | -25.99 |
Net Income | -26.04 | -24.5 | -23.86 | -23.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 457.22 | 482.02 | 216.37 | 229.43 |
Total Liabilities | 27.41 | 29.05 | 23.41 | 15.01 |
Total Equity | 429.82 | 452.97 | 192.96 | 214.42 |
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 | -34.08 | -21.73 | -20.56 | -16.89 |
Cash From Investing Activities | 1.42 | -180.74 | 30.13 | -68.71 |
Cash From Financing Activities | 0.702 | 281.63 | 0.473 | -0.297 |
Net Change in Cash | -31.96 | 79.16 | 10.04 | -85.9 |
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