Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22.47 | 15.12 | 15.47 | 14.6 |
Gross Profit | 6.87 | 4.39 | 4.85 | 4.36 |
Operating Income | 3.37 | 0.525 | 0.793 | 0.562 |
Net Income | -2.5 | -2.46 | -2.09 | -2.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 315.5 | 314.4 | 319.76 | 317.76 |
Total Liabilities | 269.78 | 266.58 | 267.76 | 290.47 |
Total Equity | 45.72 | 47.81 | 52 | 27.3 |
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 | 4.14 | 1.07 | -14.59 | 5.4 |
Cash From Investing Activities | -0.609 | -0.062 | 0.743 | -0.139 |
Cash From Financing Activities | -4.32 | -3.87 | 17.54 | -4.68 |
Net Change in Cash | -0.815 | -2.84 | 3.7 | 0.58 |
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