Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.43 | 25.43 | 22.67 | 22.44 |
Gross Profit | 12.92 | 12.92 | 8.45 | 10.3 |
Operating Income | 6.86 | 6.86 | -1.44 | 4.07 |
Net Income | -1.73 | -1.73 | -12.93 | -0.577 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 317.56 | 317.56 | 372.36 | 378.52 |
Total Liabilities | 153.88 | 153.88 | 204.52 | 197.74 |
Total Equity | 163.68 | 163.68 | 167.85 | 180.78 |
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 | 46.44 | 46.44 | 15.27 | 12.31 |
Cash From Investing Activities | -12.32 | -12.32 | -9 | -3.92 |
Cash From Financing Activities | -34.48 | -34.48 | -5.03 | -12.07 |
Net Change in Cash | -0.358 | -0.358 | 1.24 | -3.69 |
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