Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.36 | 12.36 | 11.85 | 11.85 |
Gross Profit | 3.26 | 3.25 | 3.82 | 3.82 |
Operating Income | 0.814 | 0.818 | 1.24 | 1.24 |
Net Income | -0.31 | -0.31 | 1.04 | 1.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 180.99 | 180.99 | 192.23 | 192.23 |
Total Liabilities | 148.63 | 148.63 | 157.88 | 157.88 |
Total Equity | 32.36 | 32.36 | 34.35 | 34.35 |
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 | 4.07 | 4.07 | 5.43 | 5.43 |
Cash From Investing Activities | 1.89 | 1.89 | 4.59 | 4.59 |
Cash From Financing Activities | -7.23 | -7.23 | -8.03 | -8.03 |
Net Change in Cash | -1.27 | -1.27 | 1.99 | 1.99 |
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