Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.396 | 0.102 | 0.494 | 0.143 |
Gross Profit | 0.389 | 0.096 | 0.49 | 0.139 |
Operating Income | -0.015 | -0.091 | 0.272 | -0.079 |
Net Income | 0.07 | 0.167 | -0.095 | 0.192 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132.2 | 130.34 | 131.96 | 135.82 |
Total Liabilities | 102.56 | 100.69 | 102.53 | 106.27 |
Total Equity | 29.63 | 29.65 | 29.43 | 29.56 |
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 | 2.1 | 11.29 | -1.49 | 1.36 |
Cash From Investing Activities | 0 | -4.64 | 4.89 | |
Cash From Financing Activities | -1.53 | -6.7 | -3.36 | -1.4 |
Net Change in Cash | 0.565 | -0.054 | 0.044 | -0.038 |
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