Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.11 | 2.11 | 2.28 | 2.28 |
Gross Profit | -1.41 | -1.41 | 1.96 | 1.96 |
Operating Income | -1.99 | -1.99 | 0.404 | 0.404 |
Net Income | 3.13 | 3.13 | 4.62 | 4.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 497.16 | 497.16 | 480.23 | 480.23 |
Total Liabilities | 237.32 | 237.32 | 223.78 | 223.78 |
Total Equity | 259.84 | 259.84 | 256.45 | 256.45 |
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 | -1.1 | -1.1 | -1.73 | -1.73 |
Cash From Investing Activities | 5.33 | 5.33 | -0.134 | -0.134 |
Cash From Financing Activities | -0.392 | -0.392 | -3.4 | -3.4 |
Net Change in Cash | 3.84 | 3.84 | -5.23 | -5.23 |
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