Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.38 | 19.47 | 18.28 | 18.4 |
Gross Profit | 4.74 | 4.12 | 5.27 | 4.4 |
Operating Income | -0.841 | -0.405 | 0.652 | 0.263 |
Net Income | -8.48 | -1.81 | -1.16 | -0.712 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 176.65 | 179 | 173.87 | 172.76 |
Total Liabilities | 115.44 | 105.86 | 100.16 | 99.4 |
Total Equity | 61.22 | 73.14 | 73.72 | 73.36 |
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 | 0.141 | 2.68 | 2.97 | 0.035 |
Cash From Investing Activities | -5.38 | -8.55 | -6.65 | 4 |
Cash From Financing Activities | 3.38 | -0.356 | -0.199 | 5.53 |
Net Change in Cash | -1.84 | -6.27 | -3.86 | 9.57 |
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