Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.79 | 38.79 | 37.44 | 37.44 |
Gross Profit | 6.04 | 6.04 | 10.16 | 10.16 |
Operating Income | 4.13 | 4.13 | 2.63 | 2.21 |
Net Income | -1.26 | -1.26 | 1.98 | 1.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 107.38 | 107.38 | 104.14 | 104.14 |
Total Liabilities | 166.82 | 166.82 | 161.2 | 161.2 |
Total Equity | -59.44 | -59.44 | -57.06 | -57.06 |
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 | 5.98 | 5.98 | 1.33 | 1.33 |
Cash From Investing Activities | -1.26 | -1.26 | -2.45 | -2.45 |
Cash From Financing Activities | -2.74 | -2.74 | -2.6 | -2.6 |
Net Change in Cash | 1.96 | 1.96 | -3.68 | -3.68 |
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