Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.26 | 3.3 | 17.35 | 10.8 |
Gross Profit | 2.03 | 2.34 | 15.1 | 5.18 |
Operating Income | -1.66 | -0.055 | 13.3 | 3.5 |
Net Income | -0.645 | -0.111 | 10.28 | 2.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 284.26 | 265.91 | 268.5 | 257.65 |
Total Liabilities | 135.57 | 134.33 | 136.38 | 136.47 |
Total Equity | 148.68 | 131.58 | 132.11 | 121.18 |
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 | 104.26 | 4.39 | 8.33 | 0.415 |
Cash From Investing Activities | -1.59 | -4.68 | -7.16 | -0.746 |
Cash From Financing Activities | -0.237 | -0.231 | -0.225 | -0.221 |
Net Change in Cash | 2.44 | -0.519 | 0.942 | -0.551 |
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