Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.36 | 3.37 | 3.1 | 3.37 |
Gross Profit | 1.11 | 1.07 | 0.852 | 1.29 |
Operating Income | -0.476 | -0.469 | -0.739 | -0.385 |
Net Income | -0.269 | -0.258 | -0.263 | -0.233 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38 | 37.34 | 38.37 | 38.7 |
Total Liabilities | 6.6 | 6.09 | 6.91 | 7.06 |
Total Equity | 31.4 | 31.25 | 31.64 |
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 | 0.368 | -0.713 | 0.119 | 0.078 |
Cash From Investing Activities | 0.136 | -0.394 | 0.016 | -2.02 |
Cash From Financing Activities | 0.036 | 0.034 | 0.048 | |
Net Change in Cash | 0.54 | -1.11 | 0.169 | -1.89 |
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