Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.72 | 48.42 | 46.09 | |
Gross Profit | 10.01 | 4.08 | 4.25 | |
Operating Income | 1.84 | -6.44 | 0.138 | |
Net Income | -0.103 | -8.39 | -2.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 533.2 | 540.28 | 392.73 | |
Total Liabilities | 341.41 | 348.39 | 248.6 | |
Total Equity | 191.8 | 191.89 | 144.14 |
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 | -34.08 | 51.89 | -7.28 | |
Cash From Investing Activities | -41.75 | -53.01 | -4.07 | |
Cash From Financing Activities | 41.97 | 47.36 | -11.19 | |
Net Change in Cash | -33.85 | 46.24 | -22.54 |
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