Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.03 | 0.969 | 1.32 | 0.744 |
Gross Profit | -0.282 | 0.047 | -0.133 | |
Operating Income | 3.97 | 0.664 | 1.56 | 0.91 |
Net Income | 3.39 | -0.471 | 0.556 | 0.741 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 102.27 | 99.19 | 101.13 | 101.79 |
Total Liabilities | 45.68 | 46.17 | 46.25 | 47.46 |
Total Equity | 56.59 | 53.02 | 54.88 | 54.32 |
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 | 1.33 | 1.84 | -0.047 | 0.423 |
Cash From Investing Activities | -0.304 | 0.042 | -0.227 | -0.102 |
Cash From Financing Activities | -2.14 | -0.71 | -0.79 | |
Net Change in Cash | 0.301 | -0.259 | -0.983 | -0.47 |
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