Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 65.3 | 60.13 | 64.81 | 65.89 |
Gross Profit | 37.55 | 33.7 | 37.05 | 36.84 |
Operating Income | -1.11 | 2.33 | 4.59 | 5 |
Net Income | -0.529 | 4.02 | -0.488 | 3.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 396.63 | 393.99 | 400.26 | 407.83 |
Total Liabilities | 160.04 | 157.36 | 166.87 | 174.58 |
Total Equity | 236.59 | 236.63 | 233.39 | 233.25 |
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 | 0.194 | 8.14 | 0.775 | 11.04 |
Cash From Investing Activities | -2.37 | -3.49 | -2 | -3.17 |
Cash From Financing Activities | -4.03 | -7.05 | -4.27 | -7.02 |
Net Change in Cash | -6.38 | -2.33 | -5.44 | 0.853 |
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