Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.12 | 10.07 | 2.56 | 21.83 |
Gross Profit | 7.12 | 10.07 | 2.56 | -24.14 |
Operating Income | -2.15 | -1.64 | -1.95 | -11.94 |
Net Income | -3.31 | -1.56 | -7.72 | -6.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 135.55 | 142.4 | 138.95 | 148.5 |
Total Liabilities | 40.12 | 43.57 | 38.46 | 40.26 |
Total Equity | 95.43 | 98.83 | 100.49 | 108.24 |
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 | 1.52 | 1.13 | 5.55 | 0.23 |
Cash From Investing Activities | -0.662 | -4.58 | -13.03 | -0.837 |
Cash From Financing Activities | -0.474 | -0.471 | -0.514 | -1.11 |
Net Change in Cash | 0.381 | -3.93 | -7.99 | -1.71 |
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