Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.35 | 19.92 | 14.24 | 20.1 |
Gross Profit | 8.85 | 6.57 | 4.47 | 10.63 |
Operating Income | 6.83 | -9.68 | 0.941 | 5.91 |
Net Income | -3.71 | -7.75 | -0.327 | 0.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 165.07 | 167.32 | 177.27 | 185.04 |
Total Liabilities | 62.98 | 66.02 | 74.4 | |
Total Equity | 104.35 | 111.25 | 110.64 |
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 | 5.6 | 9.76 | 6.72 | |
Cash From Investing Activities | -8.58 | -3.6 | 16.68 | |
Cash From Financing Activities | -2.89 | -6.01 | -22.94 | |
Net Change in Cash | -5.84 | 0.113 | 0.463 |
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