Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11 | 6.91 | 3.18 | 2.63 |
Gross Profit | 4.77 | 3.01 | 0.449 | 0.417 |
Operating Income | 2.03 | 1.11 | -0.731 | -0.894 |
Net Income | -0.595 | -0.085 | -1.95 | -0.837 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 134.93 | 135.04 | 133.12 | 132.83 |
Total Liabilities | 21.42 | 20.94 | 18.94 | 16.7 |
Total Equity | 113.51 | 114.1 | 114.19 | 116.13 |
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 | 2.41 | 0.02 | -3.33 | 1.35 |
Cash From Investing Activities | -2.08 | -1.42 | -0.798 | -4.01 |
Cash From Financing Activities | -0.038 | -0.018 | -0.023 | -0.032 |
Net Change in Cash | 0.298 | -1.42 | -4.15 | -2.7 |
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