Please try another search
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.84 | 29.63 | 27.48 | 33.02 |
Gross Profit | 12.25 | 17.54 | 14.52 | 18.25 |
Operating Income | -4.56 | 1.28 | -2.17 | 0.354 |
Net Income | -4.02 | 0.751 | -1.83 | 0.295 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 128.59 | 131.79 | 121.6 | 125.14 |
Total Liabilities | 62.04 | 61.6 | 52.65 | 54.87 |
Total Equity | 66.56 | 70.18 | 68.94 | 70.26 |
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 | 0.122 | 6.19 | -25.97 | 1.67 |
Cash From Investing Activities | -2.54 | -2.82 | -3.01 | -2.64 |
Cash From Financing Activities | -4.66 | 3.48 | 4.64 | 1.31 |
Net Change in Cash | -7.21 | 6.8 | -24.34 | 0.35 |
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