Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.04 | 23.98 | 22.08 | 20.62 |
Gross Profit | 15.05 | 13.75 | 12.66 | 11.38 |
Operating Income | 0.28 | -0.7 | -3.35 | -1.74 |
Net Income | 3.64 | -1.87 | -2.7 | -1.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 138.71 | 132.96 | 110.68 | 113.09 |
Total Liabilities | 63.95 | 64.85 | 52.62 | 52.86 |
Total Equity | 74.76 | 68.11 | 58.06 | 60.23 |
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 | 0.316 | 9.33 | 2.5 | -1.2 |
Cash From Investing Activities | -0.7 | -12.52 | -1.71 | -1.56 |
Cash From Financing Activities | 0.26 | 5.06 | -1.89 | -2.63 |
Net Change in Cash | -0.097 | 1.88 | -1.15 | -5.4 |
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