Please try another search
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.71 | 1.6 | 0.858 | 1.06 |
Gross Profit | 1.1 | 0.402 | -0.521 | 0.039 |
Operating Income | -13.29 | -10.05 | -19.75 | -14 |
Net Income | -19.8 | -11.24 | -16.4 | -16.64 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 395.96 | 519.69 | 550.55 | 589.29 |
Total Liabilities | 23.37 | 20.86 | 26.54 | 28.76 |
Total Equity | 372.59 | 498.83 | 524 | 560.53 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -21.1 | -6.62 | -23.7 | -14.64 |
Cash From Investing Activities | 6.05 | -0.845 | 34.09 | -4.05 |
Cash From Financing Activities | -0.78 | -1.28 | -0.269 | -1.78 |
Net Change in Cash | -14.78 | -2.6 | 12.24 | -21.32 |
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