Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66.89 | 58.89 | 51.12 | 61.83 |
Gross Profit | 4.24 | 4.15 | 11.48 | 15.25 |
Operating Income | -79.54 | -82.9 | -83.9 | -50.65 |
Net Income | -157.53 | -81.23 | -91.01 | -58.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 653.51 | 890.82 | 998.71 | 650.92 |
Total Liabilities | 482.17 | 559.56 | 598.72 | 283.52 |
Total Equity | 171.34 | 331.26 | 399.99 | 367.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -81.12 | -125.41 | -142.08 | -56.66 |
Cash From Investing Activities | -0.176 | -0.187 | -1.94 | -15.86 |
Cash From Financing Activities | -14.1 | -23.27 | 338.5 | -2.43 |
Net Change in Cash | -103.14 | -148.36 | 196.89 | -75.25 |
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