Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.14 | 12.14 | 12.9 | 12.9 |
Gross Profit | 7.45 | 7.45 | 9.3 | 9.3 |
Operating Income | -1.4 | -1.4 | 0.301 | 0.301 |
Net Income | -1.5 | -1.5 | -0.139 | -0.139 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 106.48 | 106.48 | 113.07 | 113.07 |
Total Liabilities | 43.68 | 43.68 | 47.57 | 47.57 |
Total Equity | 62.8 | 62.8 | 65.5 | 65.5 |
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 | 0.379 | 0.379 | 1.12 | 1.12 |
Cash From Investing Activities | -0.255 | -0.255 | -0.245 | -0.245 |
Cash From Financing Activities | -0.098 | -0.098 | -0.076 | -0.076 |
Net Change in Cash | 0.062 | 0.062 | 0.85 | 0.85 |
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