Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44 | 13.95 | 33.85 | 12.88 |
Gross Profit | 3.34 | 5.68 | 12.66 | 1.59 |
Operating Income | -6.15 | -3.96 | 5.05 | -3 |
Net Income | -8.09 | -9.39 | 8.35 | -0.194 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 478.01 | 454.43 | 477.69 | 481.73 |
Total Liabilities | 113.94 | 93.75 | 98.93 | 105.09 |
Total Equity | 364.07 | 360.68 | 378.76 | 376.64 |
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 | 2.92 | -4.64 | -2.35 | -23.73 |
Cash From Investing Activities | 7.01 | 10.12 | 0.116 | -1.87 |
Cash From Financing Activities | -4.92 | -6.71 | 1.16 | -16.15 |
Net Change in Cash | 10.99 | -1.28 | -6.28 | -40.55 |
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