Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.89 | 29.79 | 30.94 | 31.71 |
Gross Profit | 2.59 | 4.02 | 3.42 | 4.13 |
Operating Income | 0.378 | 1.18 | 1.99 | 1.28 |
Net Income | -0.907 | 0.488 | 1.13 | 0.539 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 130.49 | 121.24 | 124.99 | 128.4 |
Total Liabilities | 70.04 | 59.75 | 64.01 | 68.85 |
Total Equity | 60.45 | 61.49 | 60.97 | 59.55 |
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 | 3.91 | 8.74 | 0.78 | 2.38 |
Cash From Investing Activities | -2.19 | -4.64 | 0.869 | -0.514 |
Cash From Financing Activities | -4.46 | -3.93 | -0.316 | -7.77 |
Net Change in Cash | -2.41 | 0.098 | 2.1 | -5.88 |
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