Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.64 | 1.64 | 1.62 | 1.62 |
Gross Profit | 1.45 | 1.45 | 1.16 | 1.16 |
Operating Income | 0.617 | 0.617 | 0.691 | 0.691 |
Net Income | -0.746 | -0.746 | -1.51 | -1.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 202.71 | 202.71 | 194.26 | 194.26 |
Total Liabilities | 58.99 | 58.99 | 49.23 | 49.23 |
Total Equity | 143.72 | 143.72 | 145.02 | 145.02 |
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 | 0.228 | 0.228 | -0.244 | -0.244 |
Cash From Investing Activities | -14.89 | -14.89 | -5.44 | -5.44 |
Cash From Financing Activities | -0.6 | -0.6 | 16.26 | 16.26 |
Net Change in Cash | -15.26 | -15.26 | 10.57 | 10.57 |
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