Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.2 | 7.72 | 8.25 | 8.37 |
Gross Profit | 1.52 | 0.654 | 0.292 | 0.737 |
Operating Income | -0.277 | -0.008 | -0.419 | 0.123 |
Net Income | 0.334 | -0.148 | 0.313 | -0.045 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96.98 | 100.79 | 100.95 | 103.17 |
Total Liabilities | 70.51 | 74.6 | 74.62 | 77.11 |
Total Equity | 26.48 | 26.19 | 26.33 | 26.06 |
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 | 5.06 | 0.663 | 2.15 | 3.19 |
Cash From Investing Activities | 0.154 | -1.04 | 3.25 | -0.929 |
Cash From Financing Activities | -3.04 | -1.28 | -4.14 | -2.61 |
Net Change in Cash | 2.49 | -1.65 | 1.24 | -0.363 |
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