Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.84 | 2.83 | 3.71 | |
Gross Profit | 0.859 | 0.292 | 0.484 | -0.018 |
Operating Income | -1.99 | -2.08 | -2.48 | -2.96 |
Net Income | -2.87 | -1.96 | -2.38 | 0.882 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 124.61 | 142.68 | 125.97 | 124.15 |
Total Liabilities | 52.24 | 70.49 | 51.87 | 47.53 |
Total Equity | 72.37 | 72.19 | 74.09 | 76.62 |
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 | -2.4 | 0.646 | 2.87 | -1.14 |
Cash From Investing Activities | 27.92 | 0.282 | -0.479 | -0.091 |
Cash From Financing Activities | -24.01 | -0.243 | 0.11 | 0.133 |
Net Change in Cash | 1.51 | 0.685 | 2.5 | -1.1 |
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