Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92.99 | 92.99 | 78.86 | 78.86 |
Gross Profit | 31.85 | 31.85 | 25.1 | 25.1 |
Operating Income | 4.85 | 4.85 | -3.09 | -3.09 |
Net Income | 5.08 | 5.08 | -1.84 | -1.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1055.11 | 1055.11 | 1340.11 | 1340.11 |
Total Liabilities | 744.75 | 744.75 | 1040.47 | 1040.47 |
Total Equity | 310.35 | 310.35 | 299.64 | 299.64 |
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 | 0.793 | 0.793 | 20.45 | 20.45 |
Cash From Investing Activities | -13.27 | -13.27 | -6.16 | -6.16 |
Cash From Financing Activities | -3.03 | -3.03 | -16.69 | -16.69 |
Net Change in Cash | -15.51 | -15.51 | -2.4 | -2.4 |
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