Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79.42 | 76.27 | 75.79 | 79.57 |
Gross Profit | 22.57 | 22.89 | 21.09 | 21.92 |
Operating Income | -1.21 | -0.02 | -2.42 | -2.01 |
Net Income | -2.63 | -1.82 | -3.14 | -3.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 220.83 | 219.15 | 232.62 | 223.85 |
Total Liabilities | 202.52 | 197.92 | 209.05 | 215.75 |
Total Equity | 18.31 | 21.24 | 23.57 | 8.1 |
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 | 3.89 | -3.19 | 9.84 | 3.6 |
Cash From Investing Activities | -0.45 | -2.89 | 0.498 | 0.432 |
Cash From Financing Activities | -6.55 | -7.06 | 11.6 | -8.39 |
Net Change in Cash | -3.11 | -13.14 | 21.95 | -4.36 |
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