Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 73.9 | 67.27 | 60.12 | 56.91 |
Gross Profit | 31.09 | 24.65 | 18.79 | 16.51 |
Operating Income | 14.23 | 9.39 | 2.33 | -0.813 |
Net Income | -17.64 | 2.57 | -6.37 | -6.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 329.18 | 349 | 343.03 | 340.79 |
Total Liabilities | 193.98 | 197.56 | 196.26 | 195.13 |
Total Equity | 135.21 | 151.44 | 146.76 | 145.65 |
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 | 17.6 | 11.99 | -6.06 | -14.72 |
Cash From Investing Activities | -1.41 | -0.757 | -0.873 | -1.94 |
Cash From Financing Activities | -38.99 | 0.415 | 0.24 | -0.651 |
Net Change in Cash | -22.81 | 11.64 | -6.69 | -17.32 |
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