Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.54 | 7.54 | 7.75 | 7.75 |
Gross Profit | 1.53 | 1.53 | 1.5 | 1.5 |
Operating Income | 0.05 | 0.052 | 0.078 | 0.078 |
Net Income | -0.213 | -0.213 | 0.27 | 0.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.48 | 31.48 | 31.13 | 31.13 |
Total Liabilities | 11.37 | 11.37 | 10.81 | 10.81 |
Total Equity | 20.11 | 20.11 | 20.32 | 20.32 |
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 | 1.48 | 1.48 | 0.918 | 0.918 |
Cash From Investing Activities | 0.722 | 0.722 | 0.101 | 0.101 |
Cash From Financing Activities | -1.53 | -1.42 | -1.38 | -1.38 |
Net Change in Cash | 0.938 | 0.938 | -0.363 | -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