Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.94 | 32.4 | 26.63 | 25.64 |
Gross Profit | 19.96 | 18.07 | 13.8 | 11.84 |
Operating Income | 1.1 | 0.613 | 3.09 | -0.871 |
Net Income | -3.82 | -4.24 | -2.2 | -6.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 220.95 | 232.05 | 217.11 | 215.74 |
Total Liabilities | 141 | 155.58 | 137.31 | 135.13 |
Total Equity | 79.96 | 76.47 | 79.8 | 80.6 |
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 | 5.19 | 3.2 | -1.48 | -10.63 |
Cash From Investing Activities | -5.46 | -6.19 | -5.66 | 20.69 |
Cash From Financing Activities | -3 | -8.56 | -3.8 | -6.8 |
Net Change in Cash | -3.33 | -11.55 | -11.12 | 2.49 |
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