Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32.6 | 28.33 | 31.7 | 30.83 |
Gross Profit | 13.44 | 9.48 | 10.05 | 9.16 |
Operating Income | -1.87 | -0.768 | 0.053 | 0.071 |
Net Income | -1.5 | -0.865 | 0.587 | 0.681 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 189.3 | 179.55 | 180.72 | 181.1 |
Total Liabilities | 90.79 | 80.23 | 79.15 | 78.27 |
Total Equity | 98.52 | 99.32 | 101.57 | 102.84 |
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 | 1.2 | -4.15 | -1.78 | |
Cash From Investing Activities | -2.28 | 1.05 | 1.18 | |
Cash From Financing Activities | 1.16 | 2.3 | 0.542 | |
Net Change in Cash | 0.792 | 0.074 | -0.806 | -0.061 |
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